HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.49%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$552M
(+0.01%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,024
New
76
Increased
166
Reduced
201
Closed
188
Top Buys
| 1 |
Bank of America
BAC
|
$4.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.88M |
| 5 |
AT&T
T
|
$2.73M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$8.17M |
| 2 |
AB InBev
BUD
|
$4.7M |
| 3 |
WRK
WestRock Company
WRK
|
$3.41M |
| 4 |
Applied Materials
AMAT
|
$3.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.28M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.6B
| $7.81M | 1.41% | 123,376 +3,475 | +3% | +$220K |
|
27
Lockheed Martin
LMT
$106B
| $7.56M | 1.37% | 25,574 +1,000 | +4% | +$295K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.35M | 1.33% | 37,822 +62 | +0.2% | +$12K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $7.3M | 1.32% | 61,030 -720 | -1% | -$86.1K |
|
30
Medtronic
MDT
$119B
| $7.21M | 1.3% | 84,212 +2,786 | +3% | +$238K |
|
31
Charles Schwab
SCHW
$174B
| $6.99M | 1.26% | 136,710 -879 | -0.6% | -$44.9K |
|
32
Oneok
OKE
$48.1B
| $6.92M | 1.25% | 99,042 -135 | -0.1% | -$9.43K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.77M | 1.22% | 128,853 -1,664 | -1% | -$87.4K |
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.51M | 1.18% | 74,921 +1,202 | +2% | +$104K |
|
35
FedEx
FDX
$54.5B
| $6.34M | 1.15% | 27,939 +4,800 | +21% | +$1.09M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $6.26M | 1.13% | 78,754 +26,295 | +50% | +$2.09M |
|
37
TJX Companies
TJX
$152B
| $6.14M | 1.11% | 64,519 +2,086 | +3% | +$199K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.69M | 1.03% | 68,153 +107 | +0.2% | +$8.94K |
|
|
39
AT&T
T
$209B
| $5.56M | 1.01% | 173,245 +85,082 | +97% | +$2.73M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 0.99% | 4,921 +48 | +1% | +$53.6K |
|
41
Constellation Brands
STZ
$28.5B
| $5.49M | 0.99% | 25,078 +360 | +1% | +$78.8K |
|
42
Eaton
ETN
$136B
| $5.46M | 0.99% | 73,021 +4,726 | +7% | +$353K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.21M | 0.94% | 21,458 +220 | +1% | +$53.4K |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.09M | 0.92% | 47,276 +152 | +0.3% | +$16.4K |
|
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.56M | 0.83% | +33,570 | New | +$4.56M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $4.53M | 0.82% | 42,728 -1,153 | -3% | -$122K |
|
47
Adobe
ADBE
$151B
| $4.48M | 0.81% | 18,390 -12,323 | -40% | -$3M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.47M | 0.81% | 43,953 -115 | -0.3% | -$11.7K |
|
49
Chevron
CVX
$324B
| $4.06M | 0.73% | 32,109 +217 | +0.7% | +$27.4K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 0.73% | 28,571 -2,795 | -9% | -$392K |
|