HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+17.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$542M
AUM Growth
+$542M
(+17%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
959
New
160
Increased
247
Reduced
213
Closed
165
Top Buys
| 1 |
Genuine Parts
GPC
|
$6.13M |
| 2 |
RTX Corp
RTX
|
$5.76M |
| 3 |
Consolidated Edison
ED
|
$5.67M |
| 4 |
Merck
MRK
|
$4.65M |
| 5 |
Pfizer
PFE
|
$4.29M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.01M |
| 2 |
ORAN
Orange
ORAN
|
$4.6M |
| 3 |
Microsoft
MSFT
|
$4.53M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 5 |
Altria Group
MO
|
$2.38M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.16% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.4B
| $7.25M | 1.34% |
44,219
+1,476
| +3% | +$242K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.61M | 1.22% |
69,445
+9,124
| +15% | +$868K |
|
|
JBGS
28
JBG SMITH
JBGS
$1.31B
| $6.51M | 1.2% |
219,988
+1,438
| +0.7% | +$42.5K |
|
29
Allstate
ALL
$53.6B
| $6.36M | 1.17% |
65,600
+25,024
| +62% | +$2.43M |
|
|
30
Genuine Parts
GPC
$19B
| $6.13M | 1.13% |
+70,526
| New | +$6.13M |
|
|
31
RTX Corp
RTX
$211B
| $6.03M | 1.11% |
97,819
+95,119
| +3,523% | +$5.76M |
|
32
Wells Fargo
WFC
$256B
| $5.97M | 1.1% |
233,087
-4,192
| -2% | -$107K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.77M | 1.07% |
32,339
+9,202
| +40% | +$1.64M |
|
|
34
Consolidated Edison
ED
$35.2B
| $5.67M | 1.05% |
+78,810
| New | +$5.67M |
|
35
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.55M | 1.02% |
106,315
+798
| +0.8% | +$41.7K |
|
36
Charles Schwab
SCHW
$174B
| $5.53M | 1.02% |
163,758
+4,720
| +3% | +$159K |
|
37
Verizon
VZ
$184B
| $5.52M | 1.02% |
100,117
+3,617
| +4% | +$199K |
|
38
Lockheed Martin
LMT
$105B
| $5.31M | 0.98% |
14,560
-356
| -2% | -$130K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.22M | 0.96% |
63,171
+11,885
| +23% | +$982K |
|
40
General Dynamics
GD
$86.4B
| $5.19M | 0.96% |
34,724
+15,960
| +85% | +$2.39M |
|
41
Bank of America
BAC
$369B
| $5.07M | 0.93% |
213,275
+9,708
| +5% | +$231K |
|
42
Adobe
ADBE
$147B
| $4.8M | 0.89% |
11,021
+33
| +0.3% | +$14.4K |
|
43
Philip Morris
PM
$252B
| $4.76M | 0.88% |
67,945
+13,333
| +24% | +$934K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.57M | 0.84% |
66,977
+695
| +1% | +$47.5K |
|
45
Qualcomm
QCOM
$169B
| $4.37M | 0.81% |
47,939
+2,263
| +5% | +$206K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.72M | 0.69% |
78,030
-3,046
| -4% | -$145K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.68M | 0.68% |
11,940
-1,655
| -12% | -$510K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.6M | 0.66% |
99,700
+20,344
| +26% | +$735K |
|
49
EOG Resources
EOG
$65.6B
| $3.23M | 0.6% |
63,781
-210
| -0.3% | -$10.6K |
|
50
Pinterest
PINS
$25B
| $3.05M | 0.56% |
137,670
+234
| +0.2% | +$5.19K |
|