HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$473M
AUM Growth
+$473M
(-21%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
958
New
88
Increased
253
Reduced
281
Closed
122
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 2 |
Amgen
AMGN
|
$8.01M |
| 3 |
Baxter International
BAX
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.2M |
| 2 |
Valero Energy
VLO
|
$8.97M |
| 3 |
IBM
IBM
|
$7.71M |
| 4 |
Hanesbrands
HBI
|
$7.61M |
| 5 |
Medtronic
MDT
|
$7.11M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $2.69M | 0.57% | 93,759 +89,454 | +2,078% | +$2.57M |
|
52
iShares S&P 100 ETF
OEF
$22B
| $2.69M | 0.57% | 24,090 -39,546 | -62% | -$4.41M |
|
53
Interactive Brokers
IBKR
$27.7B
| $2.61M | 0.55% | 47,820 -63,035 | -57% | -$3.44M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.49% | 49,541 -79,562 | -62% | -$3.75M |
|
55
Blackrock
BLK
$175B
| $2.31M | 0.49% | 5,879 -296 | -5% | -$116K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.01M | 0.42% | 8,599 -12,719 | -60% | -$2.97M |
|
57
Qualcomm
QCOM
$173B
| $1.8M | 0.38% | 31,700 +30,567 | +2,698% | +$1.74M |
|
58
Tyler Technologies
TYL
$24.4B
| $1.79M | 0.38% | +9,652 | New | +$1.79M |
|
59
Franklin Resources
BEN
$13.3B
| $1.73M | 0.37% | 58,210 +58,030 | +32,239% | +$1.72M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.36% | 34,115 +33,155 | +3,454% | +$1.67M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.36% | 28,828 +28,317 | +5,541% | +$1.67M |
|
62
Tyson Foods
TSN
$20.2B
| $1.69M | 0.36% | 31,674 +31,457 | +14,496% | +$1.68M |
|
63
Wells Fargo
WFC
$263B
| $1.64M | 0.35% | 35,483 +31,362 | +761% | +$1.45M |
|
64
AbbVie
ABBV
$372B
| $1.57M | 0.33% | 17,025 +167 | +1% | +$15.4K |
|
65
Weyerhaeuser
WY
$18.7B
| $1.55M | 0.33% | 70,821 +69,640 | +5,897% | +$1.52M |
|
66
Philip Morris
PM
$260B
| $1.49M | 0.32% | 22,327 +401 | +2% | +$26.8K |
|
67
Eastman Chemical
EMN
$8.08B
| $1.47M | 0.31% | 20,074 -581 | -3% | -$42.5K |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.44M | 0.3% | 32,461 +27,724 | +585% | +$1.23M |
|
69
Abbott
ABT
$231B
| $1.44M | 0.3% | 19,901 +71 | +0.4% | +$5.13K |
|
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.34M | 0.28% | 84,804 +81,764 | +2,690% | +$1.29M |
|
71
Constellation Brands
STZ
$28.5B
| $1.29M | 0.27% | 8,009 -1,905 | -19% | -$306K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.26% | 11,224 -1,102 | -9% | -$121K |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.23M | 0.26% | 62,456 +596 | +1% | +$11.7K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.2M | 0.25% | +31,342 | New | +$1.2M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.25% | 12,075 -31,532 | -72% | -$3.09M |
|