HR
Howe & Rusling Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$1.46B
AUM Growth
+$105M
(+7.7%)
Holding
492
Top Buys
| 1 | +$5.97M | |
| 2 | +$5.67M | |
| 3 | +$5M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.13M |
| 5 |
Regal Rexnord
RRX
|
+$3.52M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$5.69M | |
| 3 | +$5.11M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.63M |
| 5 |
Broadcom
AVGO
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$513B
| $1.94M | 0.13% |
6,890
+654
|
|
||
102
UnitedHealth
UNH
$300B
| $1.78M | 0.12% |
5,163
-20,079
|
|
||
103
Shell
SHEL
$204B
| $1.75M | 0.12% |
24,445
-85
|
|
||
104
Constellation Brands
STZ
$24.3B
| $1.73M | 0.12% |
12,820
-1,241
|
|
||
105
Vanguard Mid-Cap Value ETF
VOE
$19.8B
| $1.64M | 0.11% |
9,400
+679
|
|
||
106
Merck
MRK
$246B
| $1.63M | 0.11% |
19,449
-125
|
|
||
107
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
| $1.63M | 0.11% |
27,698
-12,103
|
|
||
108
Paychex
PAYX
$42B
| $1.59M | 0.11% |
12,518
+1,777
|
|
||
109
Alphabet (Google) Class A
GOOGL
$3.58T
| $1.57M | 0.11% |
6,461
+116
|
|
||
110
Cencora
COR
$66.5B
| $1.57M | 0.11% |
5,011
-1,379
|
|
||
111
Amgen
AMGN
$176B
| $1.48M | 0.1% |
5,256
+317
|
|
||
112
iShares Core High Dividend ETF
HDV
$11.9B
| $1.43M | 0.1% |
11,676
-1,733
|
|
||
113
Adobe
ADBE
$148B
| $1.41M | 0.1% |
4,005
-237
|
|
||
114
Home Depot
HD
$355B
| $1.41M | 0.1% |
3,486
+251
|
|
||
115
Palo Alto Networks
PANW
$128B
| $1.36M | 0.09% |
6,701
-115
|
|
||
116
Cisco
CSCO
$300B
| $1.32M | 0.09% |
19,342
-30
|
|
||
117
Procter & Gamble
PG
$345B
| $1.31M | 0.09% |
8,513
+2,038
|
|
||
118
GE Aerospace
GE
$308B
| $1.29M | 0.09% |
4,299
+255
|
|
||
119
Skyworks Solutions
SWKS
$9.75B
| $1.19M | 0.08% |
15,437
-10,029
|
|
||
120
Lockheed Martin
LMT
$110B
| $1.17M | 0.08% |
2,353
+62
|
|
||
121
Schwab US Large- Cap ETF
SCHX
$61.9B
| $1.17M | 0.08% |
44,245
-5,386
|
|
||
122
3M
MMM
$86.1B
| $1.16M | 0.08% |
7,465
+717
|
|
||
123
McKesson
MCK
$99.5B
| $1.14M | 0.08% |
1,474
-62
|
|
||
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.1M | 0.08% |
1,840
-4
|
|
||
125
S&P Global
SPGI
$155B
| $1.1M | 0.08% |
2,250
-2
|
|