HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
139
Reduced
119
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
Amphenol
APH
|
$6.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.58M |
| 2 |
Electronic Arts
EA
|
$5.89M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Bank of America
BAC
|
$3.43M |
| 5 |
Marvell Technology
MRVL
|
$3.16M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 6.98% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $39.3M | 3.58% | 194,152 +4,465 | +2% | +$903K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $35.5M | 3.23% | 341,860 -15,401 | -4% | -$1.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $35.1M | 3.2% | 131,376 +2,324 | +2% | +$622K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.7M | 3.17% | 434,285 +67,362 | +18% | +$5.38M |
|
5
Broadcom
AVGO
$1.4T
| $32.8M | 2.99% | 20,423 +274 | +1% | +$440K |
|
6
Microsoft
MSFT
$3.77T
| $32.8M | 2.99% | 73,328 +5,291 | +8% | +$2.36M |
|
7
Apple
AAPL
$3.45T
| $32M | 2.92% | 152,095 +4,556 | +3% | +$960K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 2.9% | 58,181 +5,395 | +10% | +$2.95M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29M | 2.65% | 227,832 +19,635 | +9% | +$2.5M |
|
10
Exxon Mobil
XOM
$487B
| $27.9M | 2.55% | 242,689 +12,127 | +5% | +$1.4M |
|
11
Amazon
AMZN
$2.44T
| $23.5M | 2.14% | 121,462 +16,162 | +15% | +$3.12M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.81% | 39,266 +10,336 | +36% | +$5.21M |
|
|
13
Honeywell
HON
$139B
| $19.3M | 1.76% | 90,492 +31,368 | +53% | +$6.7M |
|
|
14
NVIDIA
NVDA
$4.24T
| $18.7M | 1.71% | 151,723 +149,845 | +7,979% | +$18.5M |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $17.7M | 1.62% | 201,018 -6,699 | -3% | -$590K |
|
16
Constellation Brands
STZ
$28.5B
| $16.6M | 1.51% | 64,423 -482 | -0.7% | -$124K |
|
17
Intercontinental Exchange
ICE
$101B
| $15.9M | 1.45% | 116,422 +5,659 | +5% | +$775K |
|
18
UnitedHealth
UNH
$281B
| $15.5M | 1.41% | 30,432 +3,201 | +12% | +$1.63M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 1.31% | 186,034 +45,907 | +33% | +$3.55M |
|
20
Philip Morris
PM
$260B
| $14.1M | 1.28% | 138,745 -847 | -0.6% | -$85.8K |
|
21
Micron Technology
MU
$133B
| $13.6M | 1.24% | 103,152 +3,066 | +3% | +$403K |
|
22
TJX Companies
TJX
$152B
| $12.8M | 1.17% | 116,512 +24,499 | +27% | +$2.7M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.15% | 69,028 -9,143 | -12% | -$1.68M |
|
24
PepsiCo
PEP
$204B
| $12.5M | 1.14% | 75,871 -1,663 | -2% | -$274K |
|
25
DTE Energy
DTE
$28.4B
| $12.3M | 1.12% | 110,382 +2,205 | +2% | +$245K |
|