HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.26%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$583M
AUM Growth
+$583M
(+7.6%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
897
New
103
Increased
205
Reduced
213
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Intel
INTC
|
$9.62M |
| 3 |
Coca-Cola
KO
|
$6.93M |
| 4 |
AT&T
T
|
$6.72M |
| 5 |
Baxter International
BAX
|
$5.99M |
Top Sells
| 1 |
Merck
MRK
|
$10M |
| 2 |
CVS Health
CVS
|
$7.34M |
| 3 |
Wells Fargo
WFC
|
$5.34M |
| 4 |
Vistra
VST
|
$3.98M |
| 5 |
Morgan Stanley
MS
|
$3.49M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.2M | 6.72% | 338,497 +246,279 | +267% | +$28.5M |
|
2
Microsoft
MSFT
$3.77T
| $33.9M | 5.82% | 161,259 -3,405 | -2% | -$716K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.7M | 3.55% | 175,602 +4,921 | +3% | +$579K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.5M | 3.51% | 137,419 -2,817 | -2% | -$419K |
|
5
Amazon
AMZN
$2.44T
| $18.3M | 3.13% | 5,801 -393 | -6% | -$1.24M |
|
6
JPMorgan Chase
JPM
$829B
| $16.2M | 2.79% | 168,730 -6,602 | -4% | -$636K |
|
7
Pfizer
PFE
$141B
| $15.4M | 2.65% | 420,836 -5,834 | -1% | -$214K |
|
8
Comcast
CMCSA
$125B
| $13.1M | 2.24% | 282,822 -6,721 | -2% | -$311K |
|
9
Altria Group
MO
$113B
| $12.2M | 2.1% | 316,383 -24,816 | -7% | -$959K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 2.08% | 201,031 -30,276 | -13% | -$1.83M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 2.01% | 68,865 +3,613 | +6% | +$615K |
|
12
Constellation Brands
STZ
$28.5B
| $10.8M | 1.85% | 57,057 -3,601 | -6% | -$682K |
|
|
13
Intel
INTC
$107B
| $9.88M | 1.69% | 190,735 +185,795 | +3,761% | +$9.62M |
|
14
Corteva
CTVA
$50.4B
| $9.79M | 1.68% | 339,881 -1,221 | -0.4% | -$35.2K |
|
15
Allstate
ALL
$53.6B
| $9.54M | 1.64% | 101,305 +35,705 | +54% | +$3.36M |
|
16
PepsiCo
PEP
$204B
| $9.12M | 1.56% | 65,799 +1,122 | +2% | +$156K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.77M | 1.5% | 33,476 +119 | +0.4% | +$31.2K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.4M | 1.44% | 5,712 -61 | -1% | -$89.7K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $8.24M | 1.41% | 24,514 -526 | -2% | -$177K |
|
20
DTE Energy
DTE
$28.4B
| $8.11M | 1.39% | 70,467 -24,219 | -26% | -$2.79M |
|
21
Exxon Mobil
XOM
$487B
| $8.02M | 1.38% | 233,646 +304 | +0.1% | +$10.4K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.69M | 1.32% | 43,610 -609 | -1% | -$107K |
|
23
UnitedHealth
UNH
$281B
| $7.33M | 1.26% | 23,523 -2,663 | -10% | -$830K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.09M | 1.22% | 74,034 +4,589 | +7% | +$440K |
|
|
25
AT&T
T
$209B
| $7.04M | 1.21% | 246,915 +235,747 | +2,111% | +$6.72M |
|