HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
Cencora
COR
+$3.91M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$263K 0.02%
1,940
+1,104
IWV icon
252
iShares Russell 3000 ETF
IWV
$17.5B
$259K 0.02%
737
-169
SOLV icon
253
Solventum
SOLV
$11.8B
$255K 0.02%
3,361
+5
MOD icon
254
Modine Manufacturing
MOD
$8.24B
$254K 0.02%
+2,582
CMCSA icon
255
Comcast
CMCSA
$98.2B
$254K 0.02%
7,126
-62
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$248K 0.02%
1,214
-180
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$244K 0.02%
2,102
+9
SCHW icon
258
Charles Schwab
SCHW
$170B
$243K 0.02%
+2,668
EXTR icon
259
Extreme Networks
EXTR
$2.52B
$242K 0.02%
+13,500
VV icon
260
Vanguard Large-Cap ETF
VV
$47.3B
$241K 0.02%
844
+537
EPAC icon
261
Enerpac Tool Group
EPAC
$2.18B
$241K 0.02%
5,934
-1,953
CI icon
262
Cigna
CI
$65.1B
$237K 0.02%
716
+27
UMI icon
263
USCF Midstream Energy Income Fund
UMI
$368M
$235K 0.02%
4,600
ADI icon
264
Analog Devices
ADI
$115B
$234K 0.02%
+985
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$234K 0.02%
2,485
-390
WEC icon
266
WEC Energy
WEC
$35.9B
$233K 0.02%
2,238
+115
XEL icon
267
Xcel Energy
XEL
$47.8B
$227K 0.02%
3,337
+1
MSA icon
268
Mine Safety
MSA
$6.11B
$225K 0.02%
+1,346
GLW icon
269
Corning
GLW
$71.4B
$224K 0.02%
+4,263
VB icon
270
Vanguard Small-Cap ETF
VB
$67.1B
$224K 0.02%
944
+354
IYT icon
271
iShares US Transportation ETF
IYT
$621M
$222K 0.02%
3,244
SPTS icon
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$220K 0.02%
7,509
+77
T icon
273
AT&T
T
$172B
$220K 0.02%
7,590
-4,055
EA icon
274
Electronic Arts
EA
$49.9B
$218K 0.02%
1,363
-142
MRVL icon
275
Marvell Technology
MRVL
$79.2B
$213K 0.02%
2,753
-603
9 10
11
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