HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$847M
AUM Growth
+$847M
(-5.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
348
New
16
Increased
132
Reduced
119
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$8.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.08M |
| 3 |
TJX Companies
TJX
|
$2.93M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
DTE Energy
DTE
|
$1.42M |
Top Sells
| 1 |
Cigna
CI
|
$6.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
RTX Corp
RTX
|
$3.6M |
| 4 |
UnitedHealth
UNH
|
$3.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.64% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $32.2M | 3.8% | 318,034 +13,924 | +5% | +$1.41M |
|
2
JPMorgan Chase
JPM
$829B
| $28M | 3.3% | 192,847 -25 | -0% | -$3.63K |
|
3
Exxon Mobil
XOM
$487B
| $26.9M | 3.17% | 228,593 +783 | +0.3% | +$92.1K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.9M | 2.94% | 327,616 +17,667 | +6% | +$1.34M |
|
5
Apple
AAPL
$3.45T
| $24.8M | 2.93% | 144,802 -11,488 | -7% | -$1.97M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 2.89% | 115,406 -14,894 | -11% | -$3.16M |
|
7
Microsoft
MSFT
$3.77T
| $20.6M | 2.43% | 65,135 -1,000 | -2% | -$316K |
|
8
Johnson & Johnson
JNJ
$427B
| $20.2M | 2.38% | 129,517 -16,369 | -11% | -$2.55M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 2.33% | 45,975 -435 | -0.9% | -$187K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.8M | 1.98% | 177,121 +53,577 | +43% | +$5.08M |
|
11
Constellation Brands
STZ
$28.5B
| $16.3M | 1.92% | 64,745 -719 | -1% | -$181K |
|
12
PepsiCo
PEP
$204B
| $16.2M | 1.91% | 95,517 +278 | +0.3% | +$47.1K |
|
13
Chevron
CVX
$324B
| $15.4M | 1.82% | 91,507 -1,905 | -2% | -$321K |
|
14
Broadcom
AVGO
$1.4T
| $15.1M | 1.79% | 18,232 +86 | +0.5% | +$71.4K |
|
15
Caterpillar
CAT
$196B
| $13.9M | 1.64% | 50,885 +329 | +0.7% | +$89.8K |
|
16
Philip Morris
PM
$260B
| $13.1M | 1.55% | 141,456 -1,805 | -1% | -$167K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 1.49% | 167,972 +5,911 | +4% | +$444K |
|
18
Amazon
AMZN
$2.44T
| $12.6M | 1.49% | 99,119 -1,534 | -2% | -$195K |
|
19
Intercontinental Exchange
ICE
$101B
| $12.2M | 1.44% | 110,954 +1,104 | +1% | +$121K |
|
20
Bank of America
BAC
$376B
| $12.1M | 1.43% | 442,504 -13,509 | -3% | -$370K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $12M | 1.41% | 160,350 -29,858 | -16% | -$2.23M |
|
22
Lowe's Companies
LOW
$145B
| $11.7M | 1.38% | 56,229 +548 | +1% | +$114K |
|
|
23
UnitedHealth
UNH
$281B
| $11.4M | 1.35% | 22,686 -6,427 | -22% | -$3.24M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.25% | 80,106 -1,907 | -2% | -$251K |
|
25
Stryker
SYK
$150B
| $10.5M | 1.24% | 38,465 +5,148 | +15% | +$1.41M |
|