HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$464M
(-23%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
170
Reduced
346
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Pfizer
PFE
|
$8.66M |
| 3 |
DTE Energy
DTE
|
$8.57M |
| 4 |
Merck
MRK
|
$7.81M |
| 5 |
Morgan Stanley
MS
|
$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Amgen
AMGN
|
$7.15M |
| 3 |
Bunge Global
BG
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $2.3M | 0.5% |
63,991
-6,156
| -9% | -$221K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.2M | 0.47% |
31,149
+4,495
| +17% | +$318K |
|
53
Pinterest
PINS
$25.2B
| $2.12M | 0.46% |
+137,436
| New | +$2.12M |
|
54
Jerash Holdings
JRSH
$43.4M
| $2.09M | 0.45% |
410,084
+82,001
| +25% | +$417K |
|
55
3M
MMM
$81B
| $2.07M | 0.45% |
15,134
-2,916
| -16% | -$398K |
|
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.94M | 0.42% |
150,063
+34,128
| +29% | +$442K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.79M | 0.39% |
28,683
-19,147
| -40% | -$1.19M |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.56M | 0.34% |
52,111
+12,527
| +32% | +$376K |
|
59
Alibaba
BABA
$325B
| $1.53M | 0.33% |
7,887
-176
| -2% | -$34.2K |
|
60
Oneok
OKE
$46.5B
| $1.51M | 0.33% |
69,415
-12,715
| -15% | -$277K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $1.49M | 0.32% |
12,550
-270
| -2% | -$32K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.46M | 0.31% |
70,823
+2,640
| +4% | +$54.3K |
|
63
iShares International Select Dividend ETF
IDV
$5.7B
| $1.25M | 0.27% |
55,145
+18,720
| +51% | +$423K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.26% |
+86,662
| New | +$1.21M |
|
65
S&P Global
SPGI
$165B
| $1.2M | 0.26% |
4,913
-14,751
| -75% | -$3.61M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.25% |
28,418
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.24% |
33,724
+13,892
| +70% | +$466K |
|
68
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.11M | 0.24% |
30,119
+5,668
| +23% | +$209K |
|
69
Paychex
PAYX
$48.8B
| $1.11M | 0.24% |
17,593
-9,012
| -34% | -$567K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.23% |
21,361
+1,942
| +10% | +$96.9K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.01M | 0.22% |
17,723
-3,383
| -16% | -$193K |
|
72
Intel
INTC
$105B
| $966K | 0.21% |
17,858
-335
| -2% | -$18.1K |
|
|
73
Broadcom
AVGO
$1.42T
| $962K | 0.21% |
4,057
-35,090
| -90% | -$8.32M |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $904K | 0.19% |
12,635
+2,567
| +25% | +$184K |
|
|
75
Amgen
AMGN
$153B
| $841K | 0.18% |
4,150
-35,294
| -89% | -$7.15M |
|