HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.95%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
51
Increased
155
Reduced
119
Closed
41
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.31M |
| 2 |
Range Resources
RRC
|
$7.71M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.4M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.15M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7M |
| 2 |
Chevron
CVX
|
$5.71M |
| 3 |
Charles Schwab
SCHW
|
$5.07M |
| 4 |
PepsiCo
PEP
|
$4.34M |
| 5 |
Bank of America
BAC
|
$4.21M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $38M | 3.64% | 189,687 -2,977 | -2% | -$596K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $37.1M | 3.56% | 357,261 +25,836 | +8% | +$2.69M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $33.5M | 3.21% | 129,052 +8,053 | +7% | +$2.09M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.5M | 2.83% | 366,923 +29,679 | +9% | +$2.39M |
|
5
Microsoft
MSFT
$3.77T
| $28.6M | 2.74% | 68,037 +2,032 | +3% | +$855K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 2.66% | 52,786 +2,100 | +4% | +$1.1M |
|
7
Exxon Mobil
XOM
$487B
| $26.8M | 2.57% | 230,562 +3,756 | +2% | +$437K |
|
8
Broadcom
AVGO
$1.4T
| $26.7M | 2.56% | 20,149 +108 | +0.5% | +$143K |
|
9
Apple
AAPL
$3.45T
| $25.3M | 2.42% | 147,539 +2,193 | +2% | +$376K |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.4M | 2.34% | 208,197 +18,290 | +10% | +$2.14M |
|
11
Amazon
AMZN
$2.44T
| $19M | 1.82% | 105,300 +2,830 | +3% | +$510K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $18.8M | 1.8% | 207,717 +36,050 | +21% | +$3.26M |
|
13
Constellation Brands
STZ
$28.5B
| $17.6M | 1.69% | 64,905 +447 | +0.7% | +$121K |
|
14
Caterpillar
CAT
$196B
| $17M | 1.63% | 46,348 -4,255 | -8% | -$1.56M |
|
15
Intercontinental Exchange
ICE
$101B
| $15.2M | 1.46% | 110,763 +650 | +0.6% | +$89.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.35% | 28,930 +528 | +2% | +$256K |
|
|
17
PepsiCo
PEP
$204B
| $13.6M | 1.3% | 77,534 -24,808 | -24% | -$4.34M |
|
18
UnitedHealth
UNH
$281B
| $13.5M | 1.29% | 27,231 +4,212 | +18% | +$2.08M |
|
19
Philip Morris
PM
$260B
| $12.8M | 1.23% | 139,592 +4,436 | +3% | +$406K |
|
20
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.2% | 78,865 -25,815 | -25% | -$4.08M |
|
21
Honeywell
HON
$139B
| $12.1M | 1.16% | 59,124 +5,169 | +10% | +$1.06M |
|
22
DTE Energy
DTE
$28.4B
| $12.1M | 1.16% | 108,177 +8,220 | +8% | +$922K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.14% | 78,171 -2,930 | -4% | -$446K |
|
24
Stryker
SYK
$150B
| $11.9M | 1.14% | 33,214 +720 | +2% | +$258K |
|
25
Micron Technology
MU
$133B
| $11.8M | 1.13% | 100,086 +5,075 | +5% | +$598K |
|