HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$736M
AUM Growth
+$736M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,048
New
108
Increased
195
Reduced
373
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
Stryker
SYK
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 4 |
Visa
V
|
$5.92M |
| 5 |
Mastercard
MA
|
$5.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 5 |
Altria Group
MO
|
$3.7M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 3.75% | 226,148 -46,611 | -17% | -$5.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.5M | 3.74% | 116,653 -16,393 | -12% | -$3.86M |
|
3
JPMorgan Chase
JPM
$829B
| $24.5M | 3.33% | 160,956 -4,579 | -3% | -$697K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.94% | 131,907 -4,937 | -4% | -$811K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $21.2M | 2.89% | 184,921 -7,642 | -4% | -$878K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 2.55% | 90,679 -18,111 | -17% | -$3.74M |
|
7
Amazon
AMZN
$2.44T
| $18.4M | 2.5% | 5,940 +44 | +0.7% | +$136K |
|
8
Corteva
CTVA
$50.4B
| $15.5M | 2.1% | 332,210 -1,015 | -0.3% | -$47.3K |
|
9
Comcast
CMCSA
$125B
| $15.4M | 2.09% | 284,708 -3,385 | -1% | -$183K |
|
10
Bank of America
BAC
$376B
| $14.8M | 2.01% | 382,310 +30,161 | +9% | +$1.17M |
|
11
Pfizer
PFE
$141B
| $14.7M | 2% | 406,724 -11,960 | -3% | -$433K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 1.91% | 35,258 +15,866 | +82% | +$6.31M |
|
13
Constellation Brands
STZ
$28.5B
| $13.2M | 1.79% | 57,931 +633 | +1% | +$144K |
|
14
PepsiCo
PEP
$204B
| $13M | 1.77% | 92,254 +7,077 | +8% | +$1M |
|
15
Exxon Mobil
XOM
$487B
| $12.6M | 1.71% | 225,944 +12,958 | +6% | +$723K |
|
|
16
Altria Group
MO
$113B
| $11.5M | 1.56% | 225,022 -72,335 | -24% | -$3.7M |
|
17
Allstate
ALL
$53.6B
| $11.2M | 1.53% | 97,710 -3,077 | -3% | -$354K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.5% | 5,331 -102 | -2% | -$211K |
|
19
Caterpillar
CAT
$196B
| $11M | 1.49% | 47,410 -80 | -0.2% | -$18.6K |
|
20
MetLife
MET
$54.1B
| $11M | 1.49% | 180,616 -2,922 | -2% | -$178K |
|
21
Morgan Stanley
MS
$240B
| $10.5M | 1.42% | 134,793 -1,358 | -1% | -$105K |
|
22
UnitedHealth
UNH
$281B
| $10.4M | 1.42% | 28,033 +4,255 | +18% | +$1.58M |
|
|
23
Visa
V
$683B
| $10M | 1.36% | 47,446 +27,938 | +143% | +$5.92M |
|
24
Charles Schwab
SCHW
$174B
| $9.7M | 1.32% | 148,821 -3,783 | -2% | -$247K |
|
25
DTE Energy
DTE
$28.4B
| $9.49M | 1.29% | 71,248 -340 | -0.5% | -$45.3K |
|