H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.31%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+5.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.5M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Visa
V
|
$820K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $130M | 11.47% | 670,149 -15,941 | -2% | -$3.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.8M | 5.01% | 166,700 -2,535 | -1% | -$863K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 2.42% | 228,978 -6,133 | -3% | -$734K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 2.24% | 74,427 -145 | -0.2% | -$49.4K |
|
5
Tesla
TSLA
$1.08T
| $22.6M | 1.99% | 86,294 -9 | -0% | -$2.36K |
|
6
Amazon
AMZN
$2.44T
| $22M | 1.94% | 169,036 +99 | +0.1% | +$12.9K |
|
7
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $21.6M | 1.91% | 889,017 +9,564 | +1% | +$232K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.9% | 178,283 -8,732 | -5% | -$1.06M |
|
9
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.88% | 128,454 -733 | -0.6% | -$121K |
|
10
Broadcom
AVGO
$1.4T
| $20.8M | 1.83% | 23,968 -591 | -2% | -$513K |
|
11
NVIDIA
NVDA
$4.24T
| $19.2M | 1.7% | 45,492 -1,183 | -3% | -$500K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 1.65% | 50,498 -957 | -2% | -$354K |
|
13
Chevron
CVX
$324B
| $18.4M | 1.62% | 116,757 -211 | -0.2% | -$33.2K |
|
|
14
Visa
V
$683B
| $18M | 1.59% | 75,827 -3,451 | -4% | -$820K |
|
15
Blackrock
BLK
$175B
| $17.1M | 1.51% | 24,749 -310 | -1% | -$214K |
|
16
Costco
COST
$418B
| $16.7M | 1.47% | 31,011 -269 | -0.9% | -$145K |
|
17
Capital Group Growth ETF
CGGR
$15.3B
| $13.9M | 1.22% | 550,278 +19,911 | +4% | +$502K |
|
18
Qualcomm
QCOM
$173B
| $13.8M | 1.22% | 115,772 -4,878 | -4% | -$581K |
|
19
Vanguard Value ETF
VTV
$144B
| $13.6M | 1.2% | 95,973 -3,593 | -4% | -$511K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 1.2% | 183,529 -1,626 | -0.9% | -$121K |
|
21
Procter & Gamble
PG
$368B
| $13.6M | 1.2% | 89,602 -1,854 | -2% | -$281K |
|
22
Merck
MRK
$210B
| $13M | 1.15% | 112,586 -1,233 | -1% | -$142K |
|
23
JPMorgan Chase
JPM
$829B
| $12.5M | 1.1% | 86,085 +688 | +0.8% | +$100K |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $12.5M | 1.1% | 44,025 +6,076 | +16% | +$1.72M |
|
25
Blackstone
BX
$134B
| $12.3M | 1.09% | 132,410 -4,128 | -3% | -$384K |
|