HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.67M
3
+$5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M
5
RRX icon
Regal Rexnord
RRX
+$3.52M

Top Sells

1
+$6.93M
2
+$5.69M
3
+$5.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.29M

Sector Composition

1 Technology 19.89%
2 Financials 11.1%
3 Healthcare 7.02%
4 Consumer Discretionary 6.93%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.61T
$59.8M 4.1%
181,306
-6,950
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$59.4M 4.07%
180,934
-8,023
JPM icon
3
JPMorgan Chase
JPM
$859B
$57.7M 3.96%
182,987
-481
IVV icon
4
iShares Core S&P 500 ETF
IVV
$694B
$52.5M 3.6%
78,455
+2,567
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$26B
$51.7M 3.55%
314,448
-4,647
MSFT icon
6
Microsoft
MSFT
$3.54T
$42.4M 2.91%
81,876
-688
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$42.1M 2.89%
500,614
+49,091
AAPL icon
8
Apple
AAPL
$4.06T
$40M 2.74%
156,955
+2,068
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$38.7M 2.65%
360,333
+22,634
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$24.2B
$34.2M 2.34%
341,885
+31,792
NVDA icon
11
NVIDIA
NVDA
$4.32T
$33.1M 2.27%
177,165
+2,294
AMZN icon
12
Amazon
AMZN
$2.38T
$31.3M 2.15%
142,500
+2,662
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$29.8M 2.04%
40,532
+332
XOM icon
14
Exxon Mobil
XOM
$484B
$25.9M 1.78%
229,867
+535
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$24.9M 1.71%
311,750
+35,342
ABBV icon
16
AbbVie
ABBV
$395B
$20.8M 1.43%
89,768
+3,403
PM icon
17
Philip Morris
PM
$246B
$19.7M 1.35%
121,382
-1,096
HON icon
18
Honeywell
HON
$126B
$19.7M 1.35%
93,406
-111
NEE icon
19
NextEra Energy
NEE
$169B
$19.4M 1.33%
257,151
+3,967
TJX icon
20
TJX Companies
TJX
$172B
$19.2M 1.31%
132,655
+831
ICE icon
21
Intercontinental Exchange
ICE
$91.3B
$18.5M 1.27%
109,773
-391
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.71T
$17.5M 1.2%
71,755
+491
GS icon
23
Goldman Sachs
GS
$264B
$16.8M 1.15%
21,131
+162
INTU icon
24
Intuit
INTU
$186B
$16.1M 1.11%
23,611
+3,018
MS icon
25
Morgan Stanley
MS
$281B
$15.5M 1.06%
97,221
+1,436
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