HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+13.61%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$658M
AUM Growth
+$658M
(+13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,033
New
208
Increased
257
Reduced
209
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 3 |
Hasbro
HAS
|
$4.38M |
| 4 |
Bank of America
BAC
|
$4.25M |
| 5 |
Mastercard
MA
|
$3.66M |
Top Sells
| 1 |
Intel
INTC
|
$8.94M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$6.56M |
| 4 |
Microsoft
MSFT
|
$6.28M |
| 5 |
Pinterest
PINS
|
$2.75M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.98M | 1.21% |
82,193
+8,159
| +11% | +$793K |
|
27
AT&T
T
$208B
| $7.93M | 1.21% |
275,751
+28,836
| +12% | +$829K |
|
28
Coca-Cola
KO
$296B
| $7.66M | 1.16% |
139,660
-2,432
| -2% | -$133K |
|
29
Baxter International
BAX
$12.1B
| $7.6M | 1.15% |
94,656
+15,950
| +20% | +$1.28M |
|
30
RTX Corp
RTX
$211B
| $7.44M | 1.13% |
104,101
+2,701
| +3% | +$193K |
|
31
iShares Core S&P 500 ETF
IVV
$658B
| $7.28M | 1.11% |
19,392
-5,122
| -21% | -$1.92M |
|
32
Genuine Parts
GPC
$18.9B
| $6.89M | 1.05% |
68,630
-506
| -0.7% | -$50.8K |
|
33
Chevron
CVX
$317B
| $6.84M | 1.04% |
80,992
-3,774
| -4% | -$319K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.82M | 1.04% |
29,423
+1,072
| +4% | +$249K |
|
35
iShares Core S&P US Value ETF
IUSV
$21.8B
| $6.72M | 1.02% |
108,062
-268
| -0.2% | -$16.7K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $6.71M | 1.02% |
75,654
+29,013
| +62% | +$2.57M |
|
37
Vanguard Mid-Cap ETF
VO
$86.6B
| $6.4M | 0.97% |
30,973
-12,637
| -29% | -$2.61M |
|
38
Qualcomm
QCOM
$169B
| $6.24M | 0.95% |
40,978
+3,034
| +8% | +$462K |
|
39
Tyson Foods
TSN
$20B
| $6.09M | 0.93% |
94,541
-1,503
| -2% | -$96.9K |
|
40
Philip Morris
PM
$253B
| $5.82M | 0.88% |
70,296
-1,354
| -2% | -$112K |
|
41
Verizon
VZ
$184B
| $5.7M | 0.87% |
96,935
-1,819
| -2% | -$107K |
|
42
Consolidated Edison
ED
$35.2B
| $5.69M | 0.86% |
78,692
-3,707
| -4% | -$268K |
|
43
Adobe
ADBE
$147B
| $5.58M | 0.85% |
11,148
+299
| +3% | +$150K |
|
44
Becton Dickinson
BDX
$54.1B
| $5.45M | 0.83% |
21,789
+237
| +1% | +$59.3K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.33M | 0.81% |
58,010
-10,850
| -16% | -$997K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.14M | 0.78% |
125,038
+14,592
| +13% | +$600K |
|
47
Lockheed Martin
LMT
$105B
| $4.79M | 0.73% |
13,496
-769
| -5% | -$273K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.45M | 0.68% |
53,442
+2,183
| +4% | +$182K |
|
49
General Dynamics
GD
$86.7B
| $4.42M | 0.67% |
29,678
-3,671
| -11% | -$546K |
|
50
Honeywell
HON
$135B
| $4.4M | 0.67% |
20,672
+645
| +3% | +$137K |
|