HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.6%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$865M
AUM Growth
+$865M
(+1.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,109
New
93
Increased
244
Reduced
258
Closed
72
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.94M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.45M |
| 5 |
Verizon
VZ
|
$2.26M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$3.75M |
| 2 |
VF Corp
VFC
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Tyson Foods
TSN
|
$1.8M |
| 5 |
MetLife
MET
|
$1.78M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34M | 3.93% | 110,169 +1,369 | +1% | +$422K |
|
2
Apple
AAPL
$3.45T
| $30.9M | 3.57% | 176,893 +938 | +0.5% | +$164K |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.5M | 3.06% | 244,161 +35,965 | +17% | +$3.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $26M | 3.01% | 146,897 -282 | -0.2% | -$50K |
|
5
JPMorgan Chase
JPM
$829B
| $23.6M | 2.73% | 173,064 -2,642 | -2% | -$360K |
|
6
Amazon
AMZN
$2.44T
| $21.8M | 2.52% | 6,678 +104 | +2% | +$339K |
|
7
Bank of America
BAC
$376B
| $21M | 2.42% | 508,430 +426 | +0.1% | +$17.6K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 2.26% | 85,807 -1,504 | -2% | -$342K |
|
9
Exxon Mobil
XOM
$487B
| $19.3M | 2.23% | 233,556 +24,237 | +12% | +$2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 2.08% | 39,680 -984 | -2% | -$446K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.94% | 5,995 +82 | +1% | +$229K |
|
12
RTX Corp
RTX
$212B
| $16.3M | 1.88% | 164,378 +1,530 | +0.9% | +$152K |
|
13
UnitedHealth
UNH
$281B
| $15.7M | 1.81% | 30,715 +445 | +1% | +$227K |
|
14
PepsiCo
PEP
$204B
| $15M | 1.74% | 89,677 +102 | +0.1% | +$17.1K |
|
15
Chevron
CVX
$324B
| $13.8M | 1.6% | 84,831 -98 | -0.1% | -$16K |
|
16
Constellation Brands
STZ
$28.5B
| $13.7M | 1.59% | 59,665 +971 | +2% | +$224K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.4M | 1.55% | 155,692 +36,407 | +31% | +$3.13M |
|
18
Qualcomm
QCOM
$173B
| $13.4M | 1.54% | 87,360 +2,136 | +3% | +$326K |
|
19
Philip Morris
PM
$260B
| $12.5M | 1.45% | 133,309 +11,659 | +10% | +$1.1M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.38% | 141,437 +17,997 | +15% | +$1.52M |
|
21
Texas Instruments
TXN
$184B
| $11.6M | 1.34% | 63,374 +728 | +1% | +$134K |
|
22
Broadcom
AVGO
$1.4T
| $11.4M | 1.32% | 18,169 +223 | +1% | +$140K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.25% | 30,739 +144 | +0.5% | +$50.8K |
|
24
Caterpillar
CAT
$196B
| $10.8M | 1.25% | 48,527 +49 | +0.1% | +$10.9K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $10.3M | 1.2% | 136,304 +10,263 | +8% | +$779K |
|