HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+11.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.35B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$8.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.19M |
| 3 |
Micron Technology
MU
|
$7.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $263K | 0.02% |
1,940
+1,104
| +132% | +$150K |
|
252
iShares Russell 3000 ETF
IWV
$16.7B
| $259K | 0.02% |
737
-169
| -19% | -$59.3K |
|
253
Solventum
SOLV
$12.6B
| $255K | 0.02% |
3,361
+5
| +0.1% | +$379 |
|
254
Modine Manufacturing
MOD
$7.1B
| $254K | 0.02% |
+2,582
| New | +$254K |
|
255
Comcast
CMCSA
$125B
| $254K | 0.02% |
7,126
-62
| -0.9% | -$2.21K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $248K | 0.02% |
1,214
-180
| -13% | -$36.8K |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $244K | 0.02% |
2,102
+9
| +0.4% | +$1.05K |
|
258
Charles Schwab
SCHW
$167B
| $243K | 0.02% |
+2,668
| New | +$243K |
|
259
Extreme Networks
EXTR
$2.87B
| $242K | 0.02% |
+13,500
| New | +$242K |
|
260
Vanguard Large-Cap ETF
VV
$44.6B
| $241K | 0.02% |
844
+537
| +175% | +$153K |
|
261
Enerpac Tool Group
EPAC
$2.3B
| $241K | 0.02% |
5,934
-1,953
| -25% | -$79.2K |
|
262
Cigna
CI
$81.5B
| $237K | 0.02% |
716
+27
| +4% | +$8.92K |
|
263
USCF Midstream Energy Income Fund
UMI
$384M
| $235K | 0.02% |
4,600
| – | – |
|
264
Analog Devices
ADI
$122B
| $234K | 0.02% |
+985
| New | +$234K |
|
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $234K | 0.02% |
2,485
-390
| -14% | -$36.7K |
|
266
WEC Energy
WEC
$34.7B
| $233K | 0.02% |
2,238
+115
| +5% | +$12K |
|
267
Xcel Energy
XEL
$43B
| $227K | 0.02% |
3,337
+1
| +0% | +$68 |
|
268
Mine Safety
MSA
$6.67B
| $225K | 0.02% |
+1,346
| New | +$225K |
|
269
Corning
GLW
$61B
| $224K | 0.02% |
+4,263
| New | +$224K |
|
270
Vanguard Small-Cap ETF
VB
$67.2B
| $224K | 0.02% |
944
+354
| +60% | +$83.9K |
|
271
iShares US Transportation ETF
IYT
$605M
| $222K | 0.02% |
3,244
| – | – |
|
272
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $220K | 0.02% |
7,509
+77
| +1% | +$2.26K |
|
273
AT&T
T
$212B
| $220K | 0.02% |
7,590
-4,055
| -35% | -$117K |
|
274
Electronic Arts
EA
$42.2B
| $218K | 0.02% |
1,363
-142
| -9% | -$22.7K |
|
275
Marvell Technology
MRVL
$54.6B
| $213K | 0.02% |
2,753
-603
| -18% | -$46.7K |
|