HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.98%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$753M
AUM Growth
+$753M
(-4.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,248
New
130
Increased
347
Reduced
247
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 4 |
Mondelez International
MDLZ
|
$4.15M |
| 5 |
Nasdaq
NDAQ
|
$4.03M |
Top Sells
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
Adobe
ADBE
|
$2.53M |
| 3 |
Comcast
CMCSA
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 11.92% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $26.2M | 3.48% | 160,234 +674 | +0.4% | +$110K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25.4M | 3.37% | 249,885 -9,776 | -4% | -$994K |
|
3
Microsoft
MSFT
$3.77T
| $24.5M | 3.25% | 105,048 -6,090 | -5% | -$1.42M |
|
|
4
Apple
AAPL
$3.45T
| $23.6M | 3.13% | 170,637 -15,580 | -8% | -$2.15M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $22.6M | 3% | 125,806 +35,539 | +39% | +$6.38M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21M | 2.79% | 277,345 +100,896 | +57% | +$7.64M |
|
7
Exxon Mobil
XOM
$487B
| $20.8M | 2.76% | 237,908 +2,421 | +1% | +$211K |
|
8
JPMorgan Chase
JPM
$829B
| $17.3M | 2.29% | 165,345 +1,984 | +1% | +$207K |
|
9
UnitedHealth
UNH
$281B
| $16.3M | 2.17% | 32,293 +503 | +2% | +$254K |
|
10
Amazon
AMZN
$2.44T
| $15.3M | 2.03% | 135,203 -1,078 | -0.8% | -$122K |
|
11
PepsiCo
PEP
$204B
| $15.2M | 2.02% | 93,316 +1,316 | +1% | +$215K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 1.96% | 41,223 +1,247 | +3% | +$447K |
|
13
RTX Corp
RTX
$212B
| $14.1M | 1.87% | 172,018 +1,654 | +1% | +$135K |
|
14
Constellation Brands
STZ
$28.5B
| $13.8M | 1.83% | 60,080 -96 | -0.2% | -$22K |
|
15
Chevron
CVX
$324B
| $12.7M | 1.68% | 88,306 +384 | +0.4% | +$55.2K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 1.62% | 163,733 +7,824 | +5% | +$581K |
|
17
Bank of America
BAC
$376B
| $11.9M | 1.58% | 393,055 +7,189 | +2% | +$217K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.56% | 122,451 +116,355 | +1,909% | +$11.2M |
|
19
Philip Morris
PM
$260B
| $11.7M | 1.55% | 140,821 +4,529 | +3% | +$376K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 1.55% | 148,463 +4,323 | +3% | +$339K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $10.6M | 1.41% | 169,952 +28,008 | +20% | +$1.75M |
|
22
Genuine Parts
GPC
$19.4B
| $10.5M | 1.39% | 70,231 -208 | -0.3% | -$31.1K |
|
23
Texas Instruments
TXN
$184B
| $9.44M | 1.25% | 60,999 -1,544 | -2% | -$239K |
|
24
Coca-Cola
KO
$297B
| $8.94M | 1.19% | 159,521 +7,894 | +5% | +$442K |
|
25
Qualcomm
QCOM
$173B
| $8.63M | 1.15% | 76,348 -11,487 | -13% | -$1.3M |
|