HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$8.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.19M |
| 3 |
Micron Technology
MU
|
$7.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.89M |
| 5 |
Cencora
COR
|
$3.91M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $1.9M | 0.14% |
25,466
+1
| +0% | +$75 |
|
102
Shell
SHEL
$211B
| $1.73M | 0.13% |
24,530
+124
| +0.5% | +$8.73K |
|
103
Adobe
ADBE
$148B
| $1.64M | 0.12% |
4,242
+7
| +0.2% | +$2.71K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.6M | 0.12% |
6,319
+543
| +9% | +$138K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $1.57M | 0.12% |
13,409
+3,940
| +42% | +$462K |
|
106
Paychex
PAYX
$48.8B
| $1.56M | 0.12% |
10,741
-895
| -8% | -$130K |
|
107
Merck
MRK
$210B
| $1.55M | 0.11% |
19,574
-248
| -1% | -$19.6K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.43M | 0.11% |
8,721
+3,892
| +81% | +$640K |
|
109
Palo Alto Networks
PANW
$128B
| $1.39M | 0.1% |
6,816
-142
| -2% | -$29.1K |
|
110
Amgen
AMGN
$153B
| $1.38M | 0.1% |
4,939
-107
| -2% | -$29.9K |
|
111
Oracle
ORCL
$628B
| $1.36M | 0.1% |
6,236
+380
| +6% | +$83.1K |
|
112
Cisco
CSCO
$268B
| $1.34M | 0.1% |
19,372
+552
| +3% | +$38.3K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.1% |
25,465
+5,097
| +25% | +$267K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 0.09% |
25,091
-1,800
| -7% | -$88.3K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.21M | 0.09% |
49,631
+8,231
| +20% | +$201K |
|
116
S&P Global
SPGI
$165B
| $1.19M | 0.09% |
2,252
+42
| +2% | +$22.1K |
|
117
Home Depot
HD
$406B
| $1.19M | 0.09% |
3,235
+169
| +6% | +$62K |
|
118
McKesson
MCK
$85.9B
| $1.13M | 0.08% |
1,536
-80
| -5% | -$58.6K |
|
119
Automatic Data Processing
ADP
$121B
| $1.12M | 0.08% |
3,642
+2,085
| +134% | +$643K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.08% |
6,345
+490
| +8% | +$86.4K |
|
121
Lockheed Martin
LMT
$105B
| $1.06M | 0.08% |
2,291
-240
| -9% | -$111K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.04M | 0.08% |
1,844
-398
| -18% | -$225K |
|
123
GE Aerospace
GE
$293B
| $1.04M | 0.08% |
4,044
+23
| +0.6% | +$5.92K |
|
124
Procter & Gamble
PG
$370B
| $1.03M | 0.08% |
6,475
-101
| -2% | -$16.1K |
|
125
3M
MMM
$81B
| $1.03M | 0.08% |
6,748
+399
| +6% | +$60.7K |
|