H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
1 Year Est. Return
+27.05%
AUM
$1.31B
AUM Growth
+$87.1M
(+7.1%)
Holding
287
Top Buys
| 1 | +$3.13M | |
| 2 | +$2.96M | |
| 3 | +$1.79M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46M |
| 5 |
Novo Nordisk
NVO
|
+$1.38M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$3.87M | |
| 3 | +$3.48M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.15T
| $107M | 8.18% |
624,926
-31,213
|
|
||
2
Microsoft
MSFT
$3.55T
| $67.5M | 5.15% |
160,515
-3,093
|
|
||
3
NVIDIA
NVDA
$4.38T
| $39M | 2.97% |
431,330
-15,930
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 2.49% |
77,714
-1,454
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.81T
| $31.4M | 2.4% |
208,187
-9,275
|
|
||
6
Amazon
AMZN
$2.44T
| $30.3M | 2.32% |
168,236
-1,226
|
|
||
7
Broadcom
AVGO
$1.8T
| $30M | 2.29% |
226,190
-7,140
|
|
||
8
Capital Group Global Growth Equity ETF
CGGO
$7.91B
| $26.2M | 2% |
909,243
+28,280
|
|
||
|
9
Invesco QQQ Trust
QQQ
$406B
| $24.2M | 1.85% |
54,526
+3,283
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.82T
| $23.6M | 1.8% |
154,750
-12,370
|
|
||
11
Costco
COST
$396B
| $22.3M | 1.7% |
30,399
-808
|
|
||
12
Johnson & Johnson
JNJ
$492B
| $20.8M | 1.59% |
131,522
+1,758
|
|
||
13
Vanguard Growth ETF
VUG
$201B
| $20.2M | 1.54% |
58,751
+9,102
|
|
||
14
Blackrock
BLK
$168B
| $19.8M | 1.51% |
23,775
-151
|
|
||
15
Chevron
CVX
$303B
| $18.9M | 1.44% |
119,711
+177
|
|
||
16
Capital Group Growth ETF
CGGR
$18.3B
| $18.7M | 1.43% |
584,980
+34,765
|
|
||
17
Visa
V
$630B
| $18.7M | 1.43% |
66,983
-3,019
|
|
||
18
Qualcomm
QCOM
$186B
| $17.4M | 1.33% |
102,942
-4,648
|
|
||
19
Vanguard Value ETF
VTV
$154B
| $17.2M | 1.31% |
105,496
+1,095
|
|
||
20
JPMorgan Chase
JPM
$863B
| $17M | 1.3% |
84,970
-913
|
|
||
21
Blackstone
BX
$118B
| $17M | 1.3% |
129,518
-1,080
|
|
||
22
Tesla
TSLA
$1.48T
| $15.2M | 1.16% |
86,737
-750
|
|
||
23
Merck
MRK
$252B
| $15M | 1.15% |
114,009
+513
|
|
||
24
Vanguard S&P 500 ETF
VOO
$801B
| $14.7M | 1.13% |
30,679
+1,339
|
|
||
25
Procter & Gamble
PG
$341B
| $14.6M | 1.11% |
89,850
-231
|
|