HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Est. Return
20.22%
1 Year Est. Return
+20.22%
AUM
$1.35B
AUM Growth
+$165M
(+14%)
Holding
496
Top Buys
| 1 | +$8.77M | |
| 2 | +$8.39M | |
| 3 | +$8.19M | |
| 4 |
NextEra Energy
NEE
|
+$7.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.37M |
Top Sells
| 1 | +$8.74M | |
| 2 | +$8.19M | |
| 3 | +$7.61M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.89M |
| 5 |
Cencora
COR
|
+$3.91M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$556B
| $57.4M | 4.24% |
188,957
+27,592
|
|
||
2
JPMorgan Chase
JPM
$847B
| $53.2M | 3.93% |
183,468
-694
|
|
||
3
Broadcom
AVGO
$1.75T
| $51.9M | 3.83% |
188,256
+9,766
|
|
||
4
iShares Core S&P US Growth ETF
IUSG
$26.4B
| $48M | 3.55% |
319,095
+54,432
|
|
||
|
5
iShares Core S&P 500 ETF
IVV
$677B
| $47.1M | 3.48% |
75,888
+11,862
|
|
||
6
Microsoft
MSFT
$3.85T
| $41.1M | 3.03% |
82,564
-914
|
|
||
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $37.4M | 2.77% |
451,523
-83,073
|
|
||
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $36.1M | 2.66% |
337,699
-20,529
|
|
||
9
Apple
AAPL
$4T
| $31.8M | 2.35% |
154,887
+132
|
|
||
10
Amazon
AMZN
$2.61T
| $30.7M | 2.27% |
139,838
+5,975
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $29.7M | 2.19% |
40,200
+513
|
|
||
12
iShares Core S&P US Value ETF
IUSV
$22.8B
| $29.3M | 2.17% |
310,093
+42,261
|
|
||
13
NVIDIA
NVDA
$4.93T
| $27.6M | 2.04% |
174,871
+5,646
|
|
||
14
Exxon Mobil
XOM
$482B
| $24.7M | 1.83% |
229,332
-10,913
|
|
||
15
Philip Morris
PM
$225B
| $22.3M | 1.65% |
122,478
+1,073
|
|
||
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $22M | 1.62% |
276,408
+73,071
|
|
||
17
Honeywell
HON
$128B
| $21.8M | 1.61% |
93,517
+2,107
|
|
||
18
Intercontinental Exchange
ICE
$83.4B
| $20.2M | 1.49% |
110,164
-440
|
|
||
|
19
NextEra Energy
NEE
$170B
| $17.6M | 1.3% |
253,184
+114,580
|
|
||
20
TJX Companies
TJX
$156B
| $16.3M | 1.2% |
131,824
+10,233
|
|
||
21
Intuit
INTU
$186B
| $16.2M | 1.2% |
20,593
-392
|
|
||
22
AbbVie
ABBV
$385B
| $16M | 1.18% |
86,365
+2,957
|
|
||
23
Goldman Sachs
GS
$244B
| $14.8M | 1.1% |
20,969
+623
|
|
||
24
Coca-Cola
KO
$296B
| $14.2M | 1.05% |
201,325
+5,101
|
|
||
25
Morgan Stanley
MS
$261B
| $13.5M | 1% |
95,785
+2,784
|
|