HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+17.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$542M
AUM Growth
+$542M
(+17%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
959
New
160
Increased
247
Reduced
213
Closed
165
Top Buys
| 1 |
Genuine Parts
GPC
|
$6.13M |
| 2 |
RTX Corp
RTX
|
$5.76M |
| 3 |
Consolidated Edison
ED
|
$5.67M |
| 4 |
Merck
MRK
|
$4.65M |
| 5 |
Pfizer
PFE
|
$4.29M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.01M |
| 2 |
ORAN
Orange
ORAN
|
$4.6M |
| 3 |
Microsoft
MSFT
|
$4.53M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 5 |
Altria Group
MO
|
$2.38M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.16% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.78M | 0.51% |
60,421
-5,728
| -9% | -$264K |
|
52
Cigna
CI
$80.2B
| $2.5M | 0.46% |
13,326
-4
| -0% | -$751 |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.47M | 0.46% |
31,325
+176
| +0.6% | +$13.9K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.44% |
102,019
+15,357
| +18% | +$358K |
|
55
Oneok
OKE
$46.5B
| $2.29M | 0.42% |
68,945
-470
| -0.7% | -$15.6K |
|
56
3M
MMM
$81B
| $2.26M | 0.42% |
17,346
-754
| -4% | -$98.3K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.06M | 0.38% |
28,698
+10,975
| +62% | +$789K |
|
58
Jerash Holdings
JRSH
$43.4M
| $2M | 0.37% |
410,084
| – | – |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.84M | 0.34% |
29,595
+912
| +3% | +$56.7K |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.78M | 0.33% |
79,962
+9,139
| +13% | +$203K |
|
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.73M | 0.32% |
119,818
-30,245
| -20% | -$436K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.56M | 0.29% |
47,391
-4,720
| -9% | -$155K |
|
63
iShares S&P 100 ETF
OEF
$22.1B
| $1.49M | 0.27% |
10,445
-2,105
| -17% | -$300K |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $1.35M | 0.25% |
53,887
-1,258
| -2% | -$31.6K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.25% |
34,146
+422
| +1% | +$16.7K |
|
66
ConocoPhillips
COP
$118B
| $1.3M | 0.24% |
31,001
+3,819
| +14% | +$161K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.23M | 0.23% |
21,588
+227
| +1% | +$13K |
|
68
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.11M | 0.2% |
27,139
-2,980
| -10% | -$122K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $1.07M | 0.2% |
13,148
+513
| +4% | +$41.6K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $914K | 0.17% |
19,198
-9,220
| -32% | -$439K |
|
71
Amgen
AMGN
$153B
| $904K | 0.17% |
3,834
-316
| -8% | -$74.5K |
|
72
Paychex
PAYX
$48.8B
| $852K | 0.16% |
11,250
-6,343
| -36% | -$480K |
|
73
S&P Global
SPGI
$165B
| $852K | 0.16% |
2,585
-2,328
| -47% | -$767K |
|
74
Occidental Petroleum
OXY
$45.6B
| $840K | 0.16% |
45,885
+639
| +1% | +$11.7K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $806K | 0.15% |
3,127
-132
| -4% | -$34K |
|