HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$464M
(-23%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
170
Reduced
346
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Pfizer
PFE
|
$8.66M |
| 3 |
DTE Energy
DTE
|
$8.57M |
| 4 |
Merck
MRK
|
$7.81M |
| 5 |
Morgan Stanley
MS
|
$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Amgen
AMGN
|
$7.15M |
| 3 |
Bunge Global
BG
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $6.26M | 1.35% |
52,094
+35,404
| +212% | +$4.25M |
|
27
Chevron
CVX
$318B
| $5.68M | 1.22% |
78,405
+77,089
| +5,858% | +$5.59M |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.63M | 1.21% |
42,743
+7,034
| +20% | +$926K |
|
29
Charles Schwab
SCHW
$175B
| $5.35M | 1.15% |
159,038
+155,449
| +4,331% | +$5.23M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.25M | 1.13% |
60,321
-278
| -0.5% | -$24.2K |
|
31
Verizon
VZ
$184B
| $5.19M | 1.12% |
96,500
+88,114
| +1,051% | +$4.73M |
|
32
Public Storage
PSA
$51.2B
| $5.11M | 1.1% |
25,742
+8,488
| +49% | +$1.69M |
|
33
Lockheed Martin
LMT
$105B
| $5.06M | 1.09% |
14,916
-535
| -3% | -$181K |
|
34
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.87M | 1.05% |
105,517
+82,583
| +360% | +$3.81M |
|
|
ORAN
35
DELISTED
Orange
ORAN
| $4.85M | 1.04% |
+401,482
| New | +$4.85M |
|
36
Bank of America
BAC
$371B
| $4.32M | 0.93% |
203,567
-88,258
| -30% | -$1.87M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $4.32M | 0.93% |
32,918
-6,146
| -16% | -$806K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 0.91% |
23,137
-1,152
| -5% | -$211K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.06M | 0.87% |
51,286
-3,960
| -7% | -$313K |
|
40
Philip Morris
PM
$254B
| $3.98M | 0.86% |
54,612
+44,490
| +440% | +$3.25M |
|
41
Allstate
ALL
$53.9B
| $3.72M | 0.8% |
40,576
-22,676
| -36% | -$2.08M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.72M | 0.8% |
66,282
+10,982
| +20% | +$616K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.5M | 0.75% |
13,595
-1,269
| -9% | -$327K |
|
44
Adobe
ADBE
$148B
| $3.5M | 0.75% |
10,988
-551
| -5% | -$175K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.33M | 0.72% |
81,076
-1,581
| -2% | -$64.9K |
|
46
Qualcomm
QCOM
$170B
| $3.09M | 0.67% |
45,676
+14,916
| +48% | +$1.01M |
|
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.64M | 0.57% |
66,149
+24,577
| +59% | +$982K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.56M | 0.55% |
79,356
-12,990
| -14% | -$419K |
|
49
General Dynamics
GD
$86.8B
| $2.48M | 0.53% |
+18,764
| New | +$2.48M |
|
50
Cigna
CI
$80.2B
| $2.36M | 0.51% |
13,330
-11,122
| -45% | -$1.97M |
|