H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.96M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
NVO icon
Novo Nordisk
NVO
+$1.38M

Top Sells

1
+$5.35M
2
+$3.87M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$107M 8.18%
624,926
-31,213
MSFT icon
2
Microsoft
MSFT
$3.82T
$67.5M 5.15%
160,515
-3,093
NVDA icon
3
NVIDIA
NVDA
$4.46T
$39M 2.97%
431,330
-15,930
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.7M 2.49%
77,714
-1,454
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$31.4M 2.4%
208,187
-9,275
AMZN icon
6
Amazon
AMZN
$2.27T
$30.3M 2.32%
168,236
-1,226
AVGO icon
7
Broadcom
AVGO
$1.65T
$30M 2.29%
226,190
-7,140
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$26.2M 2%
909,243
+28,280
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$24.2M 1.85%
54,526
+3,283
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$23.6M 1.8%
154,750
-12,370
COST icon
11
Costco
COST
$415B
$22.3M 1.7%
30,399
-808
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$20.8M 1.59%
131,522
+1,758
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$20.2M 1.54%
58,751
+9,102
BLK icon
14
Blackrock
BLK
$180B
$19.8M 1.51%
23,775
-151
CVX icon
15
Chevron
CVX
$308B
$18.9M 1.44%
119,711
+177
CGGR icon
16
Capital Group Growth ETF
CGGR
$16.4B
$18.7M 1.43%
584,980
+34,765
V icon
17
Visa
V
$664B
$18.7M 1.43%
66,983
-3,019
QCOM icon
18
Qualcomm
QCOM
$176B
$17.4M 1.33%
102,942
-4,648
VTV icon
19
Vanguard Value ETF
VTV
$147B
$17.2M 1.31%
105,496
+1,095
JPM icon
20
JPMorgan Chase
JPM
$810B
$17M 1.3%
84,970
-913
BX icon
21
Blackstone
BX
$122B
$17M 1.3%
129,518
-1,080
TSLA icon
22
Tesla
TSLA
$1.46T
$15.2M 1.16%
86,737
-750
MRK icon
23
Merck
MRK
$212B
$15M 1.15%
114,009
+513
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$14.7M 1.13%
30,679
+1,339
PG icon
25
Procter & Gamble
PG
$354B
$14.6M 1.11%
89,850
-231
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