HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.98%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$753M
AUM Growth
+$753M
(-4.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,248
New
130
Increased
347
Reduced
247
Closed
131
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 3 |
Mondelez International
MDLZ
|
$4.15M |
| 4 |
AstraZeneca
AZN
|
$3.94M |
| 5 |
Electronic Arts
EA
|
$3.89M |
Top Sells
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
Adobe
ADBE
|
$2.53M |
| 3 |
Comcast
CMCSA
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 11.92% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.41M | 1.12% |
250,085
-3,332
| -1% | -$112K |
|
27
General Dynamics
GD
$86.8B
| $8.39M | 1.11% |
39,542
+1,122
| +3% | +$238K |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.33M | 1.11% |
103,870
+5,208
| +5% | +$418K |
|
29
CME Group
CME
$97.1B
| $8.27M | 1.1% |
46,708
-1,421
| -3% | -$252K |
|
30
Caterpillar
CAT
$194B
| $8.22M | 1.09% |
50,069
+932
| +2% | +$153K |
|
31
DTE Energy
DTE
$28.1B
| $8.21M | 1.09% |
71,336
-509
| -0.7% | -$58.6K |
|
32
Broadcom
AVGO
$1.42T
| $8.14M | 1.08% |
18,341
-48
| -0.3% | -$21.3K |
|
|
33
AstraZeneca
AZN
$255B
| $7.8M | 1.04% |
142,252
+71,859
| +102% | +$3.94M |
|
34
EOG Resources
EOG
$65.8B
| $7.48M | 0.99% |
66,965
+2,362
| +4% | +$264K |
|
35
Charles Schwab
SCHW
$175B
| $7.34M | 0.97% |
102,099
+741
| +0.7% | +$53.3K |
|
36
Lowe's Companies
LOW
$146B
| $6.86M | 0.91% |
36,547
+510
| +1% | +$95.8K |
|
37
Stryker
SYK
$149B
| $6.82M | 0.91% |
33,649
-828
| -2% | -$168K |
|
38
Cigna
CI
$80.2B
| $6.74M | 0.89% |
24,276
+397
| +2% | +$110K |
|
39
CMS Energy
CMS
$21.4B
| $6.74M | 0.89% |
115,656
+604
| +0.5% | +$35.2K |
|
40
Visa
V
$681B
| $6.69M | 0.89% |
37,646
-87
| -0.2% | -$15.5K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.53M | 0.87% |
179,020
-41,845
| -19% | -$1.53M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.4M | 0.85% |
17,910
-2,098
| -10% | -$749K |
|
43
Nasdaq
NDAQ
$53.8B
| $6.08M | 0.81% |
107,281
+71,082
| +196% | -$74.6K |
|
44
Mastercard
MA
$536B
| $6.05M | 0.8% |
21,283
-22
| -0.1% | -$6.26K |
|
45
Intercontinental Exchange
ICE
$100B
| $6.04M | 0.8% |
66,889
-2,284
| -3% | -$206K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.66M | 0.75% |
30,083
+1,446
| +5% | +$272K |
|
47
Medtronic
MDT
$118B
| $5.64M | 0.75% |
69,846
-2,792
| -4% | -$225K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $5.25M | 0.7% |
38,693
-3,555
| -8% | -$482K |
|
49
Union Pacific
UNP
$132B
| $5.02M | 0.67% |
25,742
+177
| +0.7% | +$34.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.88M | 0.65% |
55,996
+2,444
| +5% | +$213K |
|