HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.19%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
426
New
64
Increased
137
Reduced
120
Closed
15
Top Buys
| 1 |
Lamb Weston
LW
|
$4.45M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Becton Dickinson
BDX
|
$2.16M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.31M |
| 2 |
US Bancorp
USB
|
$3.82M |
| 3 |
Amphenol
APH
|
$3.46M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.64M |
| 5 |
AstraZeneca
AZN
|
$2.32M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $1.78M | 0.15% |
3,037
+602
| +25% | +$352K |
|
102
Shell
SHEL
$211B
| $1.61M | 0.14% |
24,479
+7,345
| +43% | +$484K |
|
103
Amgen
AMGN
$153B
| $1.57M | 0.13% |
4,858
+151
| +3% | +$48.7K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.54M | 0.13% |
6,843
+353
| +5% | +$79.7K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.4M | 0.12% |
27,454
+626
| +2% | +$32K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.28M | 0.11% |
2,242
| – | – |
|
107
Palo Alto Networks
PANW
$128B
| $1.24M | 0.11% |
3,641
-2,544
| -41% | -$870K |
|
108
Home Depot
HD
$406B
| $1.16M | 0.1% |
2,860
+180
| +7% | +$72.9K |
|
109
S&P Global
SPGI
$165B
| $1.15M | 0.1% |
2,228
-134
| -6% | -$69.2K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $1.13M | 0.1% |
9,605
-392
| -4% | -$46.1K |
|
111
Oneok
OKE
$46.5B
| $1.09M | 0.09% |
11,997
-400
| -3% | -$36.5K |
|
112
DuPont de Nemours
DD
$31.6B
| $1.04M | 0.09% |
11,653
+63
| +0.5% | +$5.61K |
|
113
Procter & Gamble
PG
$370B
| $1.03M | 0.09% |
5,973
+309
| +5% | +$53.5K |
|
114
Pfizer
PFE
$141B
| $1.01M | 0.09% |
34,932
-4,534
| -11% | -$131K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 0.09% |
20,953
+246
| +1% | +$11.8K |
|
116
Motorola Solutions
MSI
$79B
| $942K | 0.08% |
2,094
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $933K | 0.08% |
1,767
+535
| +43% | +$282K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $887K | 0.08% |
1,512
+92
| +6% | +$54K |
|
119
Vanguard Value ETF
VTV
$143B
| $885K | 0.08% |
5,071
-48
| -0.9% | -$8.38K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $872K | 0.08% |
5,260
+71
| +1% | +$11.8K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $861K | 0.07% |
15,001
-902
| -6% | -$51.8K |
|
122
Oracle
ORCL
$628B
| $858K | 0.07% |
5,034
+179
| +4% | +$30.5K |
|
123
Cisco
CSCO
$268B
| $855K | 0.07% |
16,061
-492
| -3% | -$26.2K |
|
124
Aflac
AFL
$57.1B
| $849K | 0.07% |
7,591
| – | – |
|
125
Transcat
TRNS
$747M
| $828K | 0.07% |
6,854
-1,000
| -13% | -$121K |
|