HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.67M
3
+$5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M
5
RRX icon
Regal Rexnord
RRX
+$3.52M

Top Sells

1
+$6.93M
2
+$5.69M
3
+$5.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.29M

Sector Composition

1 Technology 19.89%
2 Financials 11.1%
3 Healthcare 7.02%
4 Consumer Discretionary 6.93%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$265K 0.02%
2,108
+6
MCO icon
252
Moody's
MCO
$88.8B
$264K 0.02%
555
-84
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$101B
$262K 0.02%
1,214
SPTS icon
254
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$262K 0.02%
8,921
+1,412
SCL icon
255
Stepan Co
SCL
$1.11B
$260K 0.02%
5,447
+524
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$257K 0.02%
6,097
+1,231
TGT icon
257
Target
TGT
$44.9B
$257K 0.02%
2,861
-91
CRM icon
258
Salesforce
CRM
$242B
$257K 0.02%
1,083
+102
BMY icon
259
Bristol-Myers Squibb
BMY
$109B
$252K 0.02%
5,588
-168
GLW icon
260
Corning
GLW
$74.5B
$248K 0.02%
3,023
-1,240
WEC icon
261
WEC Energy
WEC
$34.2B
$248K 0.02%
2,162
-76
EFSI
262
Eagle Financial Services Inc
EFSI
$220M
$246K 0.02%
+6,500
SMH icon
263
VanEck Semiconductor ETF
SMH
$35.6B
$241K 0.02%
739
-248
ADI icon
264
Analog Devices
ADI
$135B
$241K 0.02%
981
-4
LRCX icon
265
Lam Research
LRCX
$207B
$241K 0.02%
+1,796
SOLV icon
266
Solventum
SOLV
$14B
$240K 0.02%
3,294
-67
MRVL icon
267
Marvell Technology
MRVL
$71.6B
$240K 0.02%
2,852
+99
TDIV icon
268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$239K 0.02%
2,421
-1,056
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$15.2B
$235K 0.02%
2,931
+183
IAUM icon
270
iShares Gold Trust Micro
IAUM
$5.94B
$234K 0.02%
6,084
CMCSA icon
271
Comcast
CMCSA
$110B
$233K 0.02%
7,425
+299
IYT icon
272
iShares US Transportation ETF
IYT
$930M
$233K 0.02%
3,244
VV icon
273
Vanguard Large-Cap ETF
VV
$46.7B
$231K 0.02%
751
-93
DOW icon
274
Dow Inc
DOW
$16.4B
$229K 0.02%
9,988
+7
NGVT icon
275
Ingevity
NGVT
$2.14B
$227K 0.02%
4,111
-804
9 10
11
12 13