H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.34%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
288
New
12
Increased
145
Reduced
77
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$3.03M |
| 2 |
SPDR S&P China ETF
GXC
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 10.49% | 701,869 -11,275 | -2% | -$1.97M |
|
2
Microsoft
MSFT
$3.77T
| $53.6M | 4.59% | 173,992 +205 | +0.1% | +$63.2K |
|
3
Tesla
TSLA
$1.08T
| $36.9M | 3.16% | 34,218 +433 | +1% | +$467K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 2.83% | 11,882 -78 | -0.7% | -$217K |
|
5
Amazon
AMZN
$2.44T
| $27.2M | 2.33% | 8,333 -56 | -0.7% | -$183K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.1M | 2.32% | 572,826 +286,820 | +100% | +$13.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 2.25% | 9,393 +17 | +0.2% | +$47.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 2.16% | 71,553 +330 | +0.5% | +$116K |
|
9
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.98% | 130,542 -6,304 | -5% | -$1.12M |
|
10
Qualcomm
QCOM
$173B
| $21M | 1.8% | 137,377 -4,858 | -3% | -$742K |
|
11
Chevron
CVX
$324B
| $19.5M | 1.67% | 119,589 -2,062 | -2% | -$336K |
|
12
Blackrock
BLK
$175B
| $19.1M | 1.63% | 24,969 +433 | +2% | +$331K |
|
13
Visa
V
$683B
| $18.5M | 1.58% | 83,413 -1,086 | -1% | -$241K |
|
14
Costco
COST
$418B
| $17.7M | 1.52% | 30,779 +623 | +2% | +$359K |
|
15
Blackstone
BX
$134B
| $17.5M | 1.5% | 137,855 -2,260 | -2% | -$287K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 1.43% | 46,127 +223 | +0.5% | +$80.8K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 1.34% | 184,282 +362 | +0.2% | +$30.7K |
|
18
Union Pacific
UNP
$133B
| $15M | 1.28% | 54,858 +696 | +1% | +$190K |
|
19
Broadcom
AVGO
$1.4T
| $14.8M | 1.27% | 23,510 +322 | +1% | +$203K |
|
20
Procter & Gamble
PG
$368B
| $14.2M | 1.22% | 93,159 +671 | +0.7% | +$103K |
|
21
AbbVie
ABBV
$372B
| $14.2M | 1.21% | 87,443 -611 | -0.7% | -$99K |
|
22
Bank of America
BAC
$376B
| $13.3M | 1.14% | 323,178 +5,300 | +2% | +$218K |
|
23
Oneok
OKE
$48.1B
| $12M | 1.02% | 169,458 +107 | +0.1% | +$7.56K |
|
24
NVIDIA
NVDA
$4.24T
| $11.9M | 1.02% | 43,662 +3,779 | +9% | +$1.03M |
|
25
JPMorgan Chase
JPM
$829B
| $11.8M | 1.01% | 86,246 +643 | +0.8% | +$87.7K |
|