HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Est. Return
20.22%
1 Year Est. Return
+20.22%
AUM
$1.19B
AUM Growth
+$28.7M
(+2.5%)
Holding
477
Top Buys
| 1 | +$8.17M | |
| 2 | +$6.88M | |
| 3 | +$6.21M | |
| 4 |
Strategy Inc
MSTR
|
+$6.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.41M |
Top Sells
| 1 | +$7.25M | |
| 2 | +$6.01M | |
| 3 | +$3.91M | |
| 4 |
Broadcom
AVGO
|
+$3.69M |
| 5 |
US Bancorp
USB
|
+$3.08M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $7.83M | 0.66% |
172,963
+13,857
|
|
||
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $7.68M | 0.65% |
208,526
+19,460
|
|
||
53
Vanguard Mid-Cap ETF
VO
$88B
| $7.18M | 0.6% |
27,757
-2,045
|
|
||
54
Micron Technology
MU
$251B
| $7.16M | 0.6% |
82,456
-22,029
|
|
||
55
Caterpillar
CAT
$270B
| $6.75M | 0.57% |
20,468
-614
|
|
||
56
EOG Resources
EOG
$57.8B
| $6.72M | 0.57% |
52,400
-2,558
|
|
||
57
CrowdStrike
CRWD
$136B
| $6.62M | 0.56% |
18,770
-1,110
|
|
||
58
Danaher
DHR
$152B
| $6.4M | 0.54% |
31,226
+15,897
|
|
||
59
Booking.com
BKNG
$164B
| $6.4M | 0.54% |
1,389
+32
|
|
||
60
Becton Dickinson
BDX
$51.2B
| $6.39M | 0.54% |
27,890
+3,688
|
|
||
|
61
Strategy Inc
MSTR
$77.4B
| $6.15M | 0.52% |
+21,322
|
|
||
62
Amdocs
DOX
$9.27B
| $6.09M | 0.51% |
66,592
-31,295
|
|
||
63
Edwards Lifesciences
EW
$48.4B
| $5.94M | 0.5% |
81,914
+4,351
|
|
||
64
Lowe's Companies
LOW
$134B
| $5.78M | 0.49% |
24,765
-614
|
|
||
65
SPDR S&P 500 ETF Trust
SPY
$677B
| $5.75M | 0.48% |
10,284
-1,493
|
|
||
66
Qualcomm
QCOM
$195B
| $5.53M | 0.47% |
35,987
-204
|
|
||
67
Cencora
COR
$65.5B
| $5.41M | 0.45% |
19,440
-238
|
|
||
68
Pinterest
PINS
$22.5B
| $5.4M | 0.45% |
174,329
+10,276
|
|
||
69
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $5.17M | 0.44% |
40,136
+3,903
|
|
||
70
Genuine Parts
GPC
$17.7B
| $5.06M | 0.43% |
42,440
+362
|
|
||
71
Norfolk Southern
NSC
$63.6B
| $5.02M | 0.42% |
21,178
+631
|
|
||
72
ASML
ASML
$411B
| $4.97M | 0.42% |
7,507
+2,440
|
|
||
73
Zscaler
ZS
$52.4B
| $4.9M | 0.41% |
24,672
+3,611
|
|
||
74
KLA
KLAC
$159B
| $4.45M | 0.37% |
6,549
-12
|
|
||
75
Vertex Pharmaceuticals
VRTX
$109B
| $4.42M | 0.37% |
9,126
+232
|
|