H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.94%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+7.1%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
111
Reduced
103
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Novo Nordisk
NVO
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.87M |
| 3 |
Honeywell
HON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107M | 8.18% | 624,926 -31,213 | -5% | -$5.35M |
|
2
Microsoft
MSFT
$3.77T
| $67.5M | 5.15% | 160,515 -3,093 | -2% | -$1.3M |
|
3
NVIDIA
NVDA
$4.24T
| $39M | 2.97% | 43,133 -1,593 | -4% | -$1.44M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 2.49% | 77,714 -1,454 | -2% | -$611K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 2.4% | 208,187 -9,275 | -4% | -$1.4M |
|
6
Amazon
AMZN
$2.44T
| $30.3M | 2.32% | 168,236 -1,226 | -0.7% | -$221K |
|
7
Broadcom
AVGO
$1.4T
| $30M | 2.29% | 22,619 -714 | -3% | -$946K |
|
8
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $26.2M | 2% | 909,243 +28,280 | +3% | +$814K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 1.85% | 54,526 +3,283 | +6% | +$1.46M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.8% | 154,750 -12,370 | -7% | -$1.88M |
|
11
Costco
COST
$418B
| $22.3M | 1.7% | 30,399 -808 | -3% | -$592K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.59% | 131,522 +1,758 | +1% | +$278K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $20.2M | 1.54% | 58,751 +9,102 | +18% | +$3.13M |
|
14
Blackrock
BLK
$175B
| $19.8M | 1.51% | 23,775 -151 | -0.6% | -$126K |
|
15
Chevron
CVX
$324B
| $18.9M | 1.44% | 119,711 +177 | +0.1% | +$27.9K |
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $18.7M | 1.43% | 584,980 +34,765 | +6% | +$1.11M |
|
17
Visa
V
$683B
| $18.7M | 1.43% | 66,983 -3,019 | -4% | -$843K |
|
18
Qualcomm
QCOM
$173B
| $17.4M | 1.33% | 102,942 -4,648 | -4% | -$787K |
|
19
Vanguard Value ETF
VTV
$144B
| $17.2M | 1.31% | 105,496 +1,095 | +1% | +$178K |
|
20
JPMorgan Chase
JPM
$829B
| $17M | 1.3% | 84,970 -913 | -1% | -$183K |
|
21
Blackstone
BX
$134B
| $17M | 1.3% | 129,518 -1,080 | -0.8% | -$142K |
|
22
Tesla
TSLA
$1.08T
| $15.2M | 1.16% | 86,737 -750 | -0.9% | -$132K |
|
23
Merck
MRK
$210B
| $15M | 1.15% | 114,009 +513 | +0.5% | +$67.7K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 1.13% | 30,679 +1,339 | +5% | +$644K |
|
25
Procter & Gamble
PG
$368B
| $14.6M | 1.11% | 89,850 -231 | -0.3% | -$37.5K |
|