HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.11%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$604M
AUM Growth
+$33.6M
(+5.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.13M |
| 2 |
EOG Resources
EOG
|
$5.87M |
| 3 |
Constellation Brands
STZ
|
$4.9M |
| 4 |
Vistra
VST
|
$4.85M |
| 5 |
Franklin Resources
BEN
|
$3.64M |
Top Sells
| 1 |
3M
MMM
|
$8.94M |
| 2 |
PepsiCo
PEP
|
$6.41M |
| 3 |
AT&T
T
|
$5.39M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.93M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.23M | 0.7% |
92,346
+452
| +0.5% | +$20.7K |
|
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.01M | 0.66% |
117,580
+1,178
| +1% | +$40.1K |
|
53
Adobe
ADBE
$146B
| $3.81M | 0.63% |
11,539
-215
| -2% | -$70.9K |
|
54
Public Storage
PSA
$51.3B
| $3.67M | 0.61% |
17,254
+2,282
| +15% | +$486K |
|
55
Tapestry
TPR
$22B
| $3.19M | 0.53% |
118,239
-31,859
| -21% | -$859K |
|
|
56
3M
MMM
$82.8B
| $3.18M | 0.53% |
21,588
-60,592
| -74% | -$8.94M |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.91M | 0.48% |
47,830
+1,201
| +3% | +$73K |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.81M | 0.47% |
141,830
-910
| -0.6% | -$18K |
|
59
Qualcomm
QCOM
$172B
| $2.71M | 0.45% |
30,760
-62
| -0.2% | -$5.47K |
|
60
Truist Financial
TFC
$60.7B
| $2.66M | 0.44% |
+47,160
| New | +$2.66M |
|
61
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.5M | 0.41% |
26,654
+9
| +0% | +$843 |
|
|
62
PepsiCo
PEP
$201B
| $2.28M | 0.38% |
16,690
-46,903
| -74% | -$6.41M |
|
63
Conagra Brands
CAG
$9.07B
| $2.27M | 0.38% |
66,213
-10,113
| -13% | -$346K |
|
64
Paychex
PAYX
$49.4B
| $2.26M | 0.37% |
26,605
+126
| +0.5% | +$10.7K |
|
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.2M | 0.36% |
115,935
-44
| -0% | -$836 |
|
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.08M | 0.34% |
41,572
+2,867
| +7% | +$143K |
|
67
Albemarle
ALB
$9.33B
| $2.05M | 0.34% |
28,027
-9,883
| -26% | -$722K |
|
68
ConocoPhillips
COP
$120B
| $2.03M | 0.34% |
31,170
-7,553
| -20% | -$491K |
|
69
Weyerhaeuser
WY
$18.4B
| $1.98M | 0.33% |
65,491
-914
| -1% | -$27.6K |
|
70
Jerash Holdings
JRSH
$43.6M
| $1.92M | 0.32% |
328,083
+199,800
| +156% | +$1.17M |
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.87M | 0.31% |
34,664
+3,184
| +10% | +$171K |
|
72
iShares S&P 100 ETF
OEF
$22.2B
| $1.85M | 0.31% |
12,820
-65
| -0.5% | -$9.37K |
|
73
Align Technology
ALGN
$9.76B
| $1.76M | 0.29% |
6,305
-2,036
| -24% | -$568K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.74M | 0.29% |
39,584
+193
| +0.5% | +$8.5K |
|
|
75
AT&T
T
$212B
| $1.73M | 0.29% |
58,587
-182,678
| -76% | -$5.39M |
|