HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.24%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$853M
AUM Growth
+$853M
(+7.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,098
New
100
Increased
216
Reduced
192
Closed
82
Top Buys
| 1 |
CME Group
CME
|
$7.97M |
| 2 |
SPDR Gold Trust
GLD
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 4 |
Johnson & Johnson
JNJ
|
$2.77M |
| 5 |
General Dynamics
GD
|
$2.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.6M |
| 2 |
Lockheed Martin
LMT
|
$3.76M |
| 3 |
Newmont
NEM
|
$3.73M |
| 4 |
Visa
V
|
$3.53M |
| 5 |
Stryker
SYK
|
$3.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.6M | 4.29% | 108,800 -1,293 | -1% | -$435K |
|
2
Apple
AAPL
$3.45T
| $31.2M | 3.66% | 175,955 -11,141 | -6% | -$1.98M |
|
3
JPMorgan Chase
JPM
$829B
| $27.8M | 3.26% | 175,706 +4,169 | +2% | +$660K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $25.2M | 2.95% | 147,179 +16,176 | +12% | +$2.77M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $23.7M | 2.78% | 208,196 +16,330 | +9% | +$1.86M |
|
6
Bank of America
BAC
$376B
| $22.6M | 2.65% | 508,004 -11,004 | -2% | -$490K |
|
7
Amazon
AMZN
$2.44T
| $21.9M | 2.57% | 6,574 +181 | +3% | +$603K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1M | 2.47% | 87,311 -937 | -1% | -$226K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 2.27% | 40,664 +1,264 | +3% | +$603K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.01% | 5,913 +17 | +0.3% | +$49.2K |
|
11
Qualcomm
QCOM
$173B
| $15.6M | 1.83% | 85,224 -2,588 | -3% | -$473K |
|
12
PepsiCo
PEP
$204B
| $15.6M | 1.82% | 89,575 -2,696 | -3% | -$468K |
|
13
UnitedHealth
UNH
$281B
| $15.2M | 1.78% | 30,270 +2,512 | +9% | +$1.26M |
|
14
Constellation Brands
STZ
$28.5B
| $14.7M | 1.73% | 58,694 +237 | +0.4% | +$59.5K |
|
15
RTX Corp
RTX
$212B
| $14M | 1.64% | 162,848 +14,467 | +10% | +$1.25M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.53% | 38,871 +8,255 | +27% | +$2.78M |
|
17
Exxon Mobil
XOM
$487B
| $12.8M | 1.5% | 209,319 -23,275 | -10% | -$1.42M |
|
18
Broadcom
AVGO
$1.4T
| $11.9M | 1.4% | 17,946 -31 | -0.2% | -$20.6K |
|
19
Texas Instruments
TXN
$184B
| $11.8M | 1.38% | 62,646 +1,870 | +3% | +$352K |
|
20
Philip Morris
PM
$260B
| $11.6M | 1.35% | 121,650 -7,819 | -6% | -$743K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 1.35% | 123,440 +4,991 | +4% | +$466K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.1M | 1.3% | 119,285 +6,692 | +6% | +$621K |
|
|
23
Comcast
CMCSA
$125B
| $10.6M | 1.25% | 211,539 -91,316 | -30% | -$4.6M |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.2M | 1.19% | 87,977 +3,717 | +4% | +$430K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.18% | 21,269 +4,653 | +28% | +$2.21M |
|