HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$577M
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
198
Reduced
353
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.4M |
| 3 |
Vail Resorts
MTN
|
$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.95M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.58M |
| 5 |
S&P Global
SPGI
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $7.65M | 1.32% |
25,484
+947
| +4% | +$284K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.41M | 1.28% |
26,248
-19,945
| -43% | -$5.63M |
|
|
28
S&P Global
SPGI
$164B
| $7.37M | 1.28% |
34,989
-14,053
| -29% | -$2.96M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $7.36M | 1.28% |
44,177
-3,538
| -7% | -$590K |
|
30
Oneok
OKE
$46.4B
| $6.71M | 1.16% |
96,086
+2,467
| +3% | +$172K |
|
31
FedEx
FDX
$52.9B
| $6.28M | 1.09% |
34,640
+11,022
| +47% | +$2M |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $5.89M | 1.02% |
20,701
+7,442
| +56% | +$2.12M |
|
33
Allstate
ALL
$53.6B
| $5.78M | 1% |
61,371
+19,544
| +47% | +$1.84M |
|
34
Eaton
ETN
$132B
| $5.75M | 1% |
71,426
+541
| +0.8% | +$43.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $5.68M | 0.98% |
4,843
-72
| -1% | -$84.5K |
|
36
Vanguard Mid-Cap ETF
VO
$86.4B
| $5.62M | 0.97% |
34,950
+5,075
| +17% | +$816K |
|
37
AT&T
T
$208B
| $5.46M | 0.95% |
174,245
+39,652
| +29% | +$1.24M |
|
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $5.18M | 0.9% |
108,564
+103,721
| +2,142% | +$4.95M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.17M | 0.89% |
25,713
+9,757
| +61% | +$1.96M |
|
40
Wells Fargo
WFC
$256B
| $5.13M | 0.89% |
106,255
+70,772
| +199% | +$3.42M |
|
41
Edison International
EIX
$21.2B
| $5.08M | 0.88% |
82,023
-3,973
| -5% | -$246K |
|
42
Adobe
ADBE
$147B
| $4.61M | 0.8% |
17,307
-940
| -5% | -$250K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.46M | 0.77% |
51,292
-13,219
| -20% | -$1.15M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.3M | 0.74% |
85,698
+7,229
| +9% | +$363K |
|
45
Pfizer
PFE
$141B
| $4.21M | 0.73% |
99,105
+22,840
| +30% | +$970K |
|
46
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.15M | 0.72% |
52,451
-13,331
| -20% | -$1.05M |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.08M | 0.71% |
92,968
+7,095
| +8% | +$311K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.07M | 0.7% |
52,743
+5,442
| +12% | +$420K |
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4M | 0.69% |
50,198
-44,918
| -47% | -$3.58M |
|
50
Exxon Mobil
XOM
$476B
| $3.67M | 0.63% |
45,358
+4,043
| +10% | +$327K |
|