HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$736M
AUM Growth
+$736M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,048
New
108
Increased
195
Reduced
373
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
Stryker
SYK
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 4 |
Visa
V
|
$5.92M |
| 5 |
Mastercard
MA
|
$5.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 5 |
Altria Group
MO
|
$3.7M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.17M | 1.25% |
98,589
+16,396
| +20% | +$1.53M |
|
27
Chevron
CVX
$318B
| $8.86M | 1.2% |
84,571
+3,579
| +4% | +$375K |
|
|
28
Mastercard
MA
$536B
| $8.71M | 1.18% |
24,458
+14,080
| +136% | +$5.01M |
|
|
29
Broadcom
AVGO
$1.42T
| $8.37M | 1.14% |
180,430
+172,590
| +2,201% | +$8M |
|
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $8.36M | 1.14% |
132,447
-67,895
| -34% | -$4.29M |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.26M | 1.12% |
91,004
+15,350
| +20% | +$1.39M |
|
32
AT&T
T
$208B
| $8.16M | 1.11% |
357,026
-8,068
| -2% | -$184K |
|
33
Baxter International
BAX
$12.1B
| $8.01M | 1.09% |
94,953
+297
| +0.3% | +$25K |
|
34
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.01M | 1.09% |
116,218
+8,156
| +8% | +$562K |
|
35
RTX Corp
RTX
$212B
| $7.98M | 1.08% |
103,220
-881
| -0.8% | -$68.1K |
|
36
Genuine Parts
GPC
$19B
| $7.96M | 1.08% |
68,868
+238
| +0.3% | +$27.5K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $7.92M | 1.08% |
26,897
-2,499
| -9% | -$736K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.85M | 1.07% |
30,718
+1,295
| +4% | +$331K |
|
39
Coca-Cola
KO
$297B
| $7.48M | 1.02% |
141,931
+2,271
| +2% | +$120K |
|
40
Tyson Foods
TSN
$20B
| $7.08M | 0.96% |
95,335
+794
| +0.8% | +$59K |
|
|
41
Stryker
SYK
$149B
| $6.92M | 0.94% |
28,418
+28,317
| +28,037% | +$6.9M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.88M | 0.93% |
31,064
+91
| +0.3% | +$20.1K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.6M | 0.9% |
80,031
+26,589
| +50% | +$2.19M |
|
44
Adobe
ADBE
$148B
| $6.21M | 0.84% |
13,060
+1,912
| +17% | +$909K |
|
45
Philip Morris
PM
$254B
| $6.12M | 0.83% |
68,909
-1,387
| -2% | -$123K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.09M | 0.83% |
137,316
+12,278
| +10% | +$545K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.05M | 0.82% |
55,773
-2,237
| -4% | -$243K |
|
48
Consolidated Edison
ED
$35.3B
| $5.93M | 0.81% |
79,254
+562
| +0.7% | +$42K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.78M | 0.79% |
14,591
+3,812
| +35% | +$1.51M |
|
50
Qualcomm
QCOM
$170B
| $5.73M | 0.78% |
43,237
+2,259
| +6% | +$300K |
|