HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.26%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$583M
AUM Growth
+$40.9M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
897
New
102
Increased
203
Reduced
214
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$9.62M |
| 2 |
Coca-Cola
KO
|
$6.93M |
| 3 |
AT&T
T
|
$6.72M |
| 4 |
Baxter International
BAX
|
$5.99M |
| 5 |
Tyson Foods
TSN
|
$5.7M |
Top Sells
| 1 |
Merck
MRK
|
$10M |
| 2 |
CVS Health
CVS
|
$7.34M |
| 3 |
Wells Fargo
WFC
|
$5.34M |
| 4 |
Vistra
VST
|
$3.98M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.91M | 0.67% |
11,682
-258
| -2% | -$86.4K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.89M | 0.67% |
110,446
+10,746
| +11% | +$379K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.88M | 0.67% |
76,960
-1,070
| -1% | -$54K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.73M | 0.64% |
46,641
+17,943
| +63% | +$1.43M |
|
|
55
Merck
MRK
$210B
| $3.55M | 0.61% |
44,814
-126,331
| -74% | -$10M |
|
56
Ecolab
ECL
$77.5B
| $3.32M | 0.57% |
16,607
+16,307
| +5,436% | +$3.26M |
|
57
Honeywell
HON
$136B
| $3.3M | 0.57% |
20,027
+14,808
| +284% | +$2.44M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.48% |
99,120
-2,899
| -3% | -$81.2K |
|
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.59M | 0.44% |
53,773
-6,648
| -11% | -$320K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.52M | 0.43% |
31,076
-249
| -0.8% | -$20.2K |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.28M | 0.39% |
102,143
+22,181
| +28% | +$496K |
|
62
Illumina
ILMN
$15.2B
| $2.28M | 0.39% |
+7,583
| New | +$2.28M |
|
63
3M
MMM
$81B
| $2.27M | 0.39% |
16,923
-423
| -2% | -$56.7K |
|
64
EOG Resources
EOG
$65.8B
| $2.24M | 0.38% |
62,393
-1,388
| -2% | -$49.9K |
|
65
VF Corp
VFC
$5.79B
| $2.24M | 0.38% |
31,908
+31,208
| +4,458% | +$2.19M |
|
66
L3Harris
LHX
$51.1B
| $2.09M | 0.36% |
12,310
+11,809
| +2,357% | +$2.01M |
|
67
Oneok
OKE
$46.5B
| $1.84M | 0.32% |
70,887
+1,942
| +3% | +$50.5K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.83M | 0.31% |
29,498
-97
| -0.3% | -$6.02K |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $1.63M | 0.28% |
10,445
| – | – |
|
70
Fiserv
FI
$74.3B
| $1.51M | 0.26% |
+14,634
| New | +$1.51M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.45M | 0.25% |
33,472
-674
| -2% | -$29.1K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $1.32M | 0.23% |
52,775
-1,112
| -2% | -$27.7K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25M | 0.21% |
20,771
-817
| -4% | -$49.2K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.21M | 0.21% |
36,681
-10,710
| -23% | -$353K |
|
75
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.11M | 0.19% |
26,850
-289
| -1% | -$11.9K |
|