HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$464M
(-23%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
170
Reduced
346
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Pfizer
PFE
|
$8.66M |
| 3 |
DTE Energy
DTE
|
$8.57M |
| 4 |
Merck
MRK
|
$7.81M |
| 5 |
Morgan Stanley
MS
|
$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Amgen
AMGN
|
$7.15M |
| 3 |
Bunge Global
BG
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.5M | 6.35% | 186,932 +80,036 | +75% | +$12.6M |
|
2
Apple
AAPL
$3.45T
| $24.8M | 5.35% | 97,631 -20,903 | -18% | -$5.32M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.4M | 4.39% | 177,835 -12,378 | -7% | -$1.42M |
|
4
Johnson & Johnson
JNJ
$427B
| $18.8M | 4.06% | 143,666 +37,878 | +36% | +$4.97M |
|
5
JPMorgan Chase
JPM
$829B
| $15.6M | 3.35% | 172,798 +64,956 | +60% | +$5.85M |
|
6
Altria Group
MO
$113B
| $15.5M | 3.35% | 401,894 +133,990 | +50% | +$5.18M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 2.46% | 204,991 +25,204 | +14% | +$1.4M |
|
8
Comcast
CMCSA
$125B
| $10.5M | 2.26% | 305,814 +814 | +0.3% | +$28K |
|
9
Amazon
AMZN
$2.44T
| $10.4M | 2.24% | 5,322 +691 | +15% | +$1.35M |
|
|
10
Pfizer
PFE
$141B
| $9.64M | 2.08% | 295,464 +265,367 | +882% | +$8.66M |
|
11
Exxon Mobil
XOM
$487B
| $8.63M | 1.86% | 227,319 +80,026 | +54% | +$3.04M |
|
|
12
DTE Energy
DTE
$28.4B
| $8.6M | 1.85% | 90,596 +90,236 | +25,066% | +$8.57M |
|
13
Constellation Brands
STZ
$28.5B
| $8.19M | 1.77% | 57,154 +18,346 | +47% | +$2.63M |
|
14
Corteva
CTVA
$50.4B
| $7.95M | 1.71% | 338,308 +76,091 | +29% | +$1.79M |
|
|
15
Merck
MRK
$210B
| $7.94M | 1.71% | 103,129 +101,523 | +6,321% | +$7.81M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.61M | 1.64% | 59,059 +2,391 | +4% | +$308K |
|
|
17
UnitedHealth
UNH
$281B
| $7.41M | 1.6% | 29,712 -27,791 | -48% | -$6.93M |
|
18
Vistra
VST
$64.1B
| $7.16M | 1.54% | 448,279 -3,856 | -0.9% | -$61.5K |
|
|
19
Morgan Stanley
MS
$240B
| $7M | 1.51% | 205,935 +205,407 | +38,903% | +$6.98M |
|
|
JBGS
20
JBG SMITH
JBGS
$1.32B
| $6.96M | 1.5% | 218,550 +181,105 | +484% | +$5.76M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 1.5% | 41,705 +6,541 | +19% | +$1.09M |
|
22
CVS Health
CVS
$92.8B
| $6.91M | 1.49% | 116,441 -53,388 | -31% | -$3.17M |
|
23
Wells Fargo
WFC
$263B
| $6.81M | 1.47% | 237,279 +42,933 | +22% | +$1.23M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 1.41% | 5,648 +1,732 | +44% | +$2.01M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.28M | 1.35% | 24,291 +3,642 | +18% | +$941K |
|