HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.19%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
426
New
64
Increased
137
Reduced
120
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$32.1M |
| 2 |
Lamb Weston
LW
|
$4.45M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.26M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$3.87M |
| 2 |
US Bancorp
USB
|
$3.82M |
| 3 |
Amphenol
APH
|
$3.46M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.64M |
| 5 |
AstraZeneca
AZN
|
$2.32M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $42.8M | 3.68% | 202,861 +8,709 | +4% | +$1.84M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $39.8M | 3.42% | 140,658 +9,282 | +7% | +$2.63M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.1M | 3.36% | 467,185 +32,900 | +8% | +$2.76M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $36.9M | 3.17% | 344,248 +2,388 | +0.7% | +$256K |
|
5
Apple
AAPL
$3.45T
| $36.2M | 3.11% | 155,331 +3,236 | +2% | +$754K |
|
|
6
Broadcom
AVGO
$1.4T
| $35.6M | 3.06% | 206,239 +185,816 | +910% | +$32.1M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 2.91% | 58,706 +525 | +0.9% | +$303K |
|
8
Microsoft
MSFT
$3.77T
| $33.3M | 2.86% | 77,410 +4,082 | +6% | +$1.76M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.7M | 2.72% | 239,955 +12,123 | +5% | +$1.6M |
|
10
Exxon Mobil
XOM
$487B
| $29.5M | 2.53% | 251,259 +8,570 | +4% | +$1M |
|
11
Amazon
AMZN
$2.44T
| $23.9M | 2.06% | 128,495 +7,033 | +6% | +$1.31M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 2% | 40,637 +1,371 | +3% | +$785K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $20.9M | 1.79% | 218,547 +17,529 | +9% | +$1.67M |
|
14
NVIDIA
NVDA
$4.24T
| $19.5M | 1.68% | 160,620 +8,897 | +6% | +$1.08M |
|
15
Honeywell
HON
$139B
| $19.1M | 1.65% | 92,631 +2,139 | +2% | +$442K |
|
16
UnitedHealth
UNH
$281B
| $17.8M | 1.53% | 30,401 -31 | -0.1% | -$18.1K |
|
17
Intercontinental Exchange
ICE
$101B
| $17.2M | 1.48% | 106,933 -9,489 | -8% | -$1.52M |
|
18
Philip Morris
PM
$260B
| $16.9M | 1.45% | 139,128 +383 | +0.3% | +$46.5K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 1.29% | 188,989 +2,955 | +2% | +$235K |
|
20
Constellation Brands
STZ
$28.5B
| $14.5M | 1.25% | 56,208 -8,215 | -13% | -$2.12M |
|
21
AbbVie
ABBV
$372B
| $14.5M | 1.24% | 73,277 +10,205 | +16% | +$2.02M |
|
22
DTE Energy
DTE
$28.4B
| $14.3M | 1.23% | 111,427 +1,045 | +0.9% | +$134K |
|
23
TJX Companies
TJX
$152B
| $14.1M | 1.21% | 120,202 +3,690 | +3% | +$434K |
|
24
Coca-Cola
KO
$297B
| $12.7M | 1.09% | 176,955 +14,851 | +9% | +$1.07M |
|
25
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.09% | 78,329 +178 | +0.2% | +$28.8K |
|