HR

Howe & Rusling Portfolio holdings

AUM $1.35B
This Quarter Return
+8.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$31.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.91%
Holding
1,048
New
108
Increased
195
Reduced
373
Closed
91

Top Buys

1
AVGO icon
Broadcom
AVGO
$8M
2
SYK icon
Stryker
SYK
$6.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.31M
4
V icon
Visa
V
$5.92M
5
MA icon
Mastercard
MA
$5.01M

Top Sells

1
AAPL icon
Apple
AAPL
$5.69M
2
BMY icon
Bristol-Myers Squibb
BMY
$4.29M
3
MSFT icon
Microsoft
MSFT
$3.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.74M
5
MO icon
Altria Group
MO
$3.7M

Sector Composition

1 Financials 15.88%
2 Technology 11.55%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$5.59M 0.76%
96,049
-886
-0.9% -$51.5K
GD icon
52
General Dynamics
GD
$86.7B
$5.49M 0.75%
30,237
+559
+2% +$101K
BDX icon
53
Becton Dickinson
BDX
$53.4B
$5.33M 0.72%
21,935
+146
+0.7% +$35.5K
PINS icon
54
Pinterest
PINS
$25B
$5.07M 0.69%
68,546
+3,226
+5% +$239K
HON icon
55
Honeywell
HON
$136B
$4.8M 0.65%
22,098
+1,426
+7% +$310K
NDAQ icon
56
Nasdaq
NDAQ
$53.6B
$4.79M 0.65%
+32,484
New +$4.79M
LMT icon
57
Lockheed Martin
LMT
$105B
$4.76M 0.65%
12,884
-612
-5% -$226K
BNL icon
58
Broadstone Net Lease
BNL
$3.51B
$4.64M 0.63%
+253,627
New +$4.64M
EOG icon
59
EOG Resources
EOG
$66.6B
$4.45M 0.6%
61,284
+7,029
+13% +$510K
HAS icon
60
Hasbro
HAS
$11.2B
$4.43M 0.6%
46,113
-739
-2% -$71K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
$4.11M 0.56%
40,683
+11,164
+38% +$1.13M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.87M 0.53%
63,692
+2,179
+4% +$132K
NEM icon
63
Newmont
NEM
$83.7B
$3.57M 0.48%
59,236
+24,301
+70% +$1.46M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.5M 0.48%
67,314
+34,200
+103% +$1.78M
UNP icon
65
Union Pacific
UNP
$131B
$3.3M 0.45%
14,975
+14,915
+24,858% +$3.29M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.27M 0.44%
45,441
-1,165
-2% -$83.9K
MRK icon
67
Merck
MRK
$211B
$3.24M 0.44%
41,961
+803
+2% +$61.9K
OKE icon
68
Oneok
OKE
$46.7B
$3.23M 0.44%
63,773
-3,318
-5% -$168K
VFC icon
69
VF Corp
VFC
$5.81B
$2.91M 0.39%
36,356
+2,394
+7% +$191K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.87M 0.39%
78,652
+9,288
+13% +$338K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.79M 0.38%
67,830
+24,081
+55% +$992K
AMT icon
72
American Tower
AMT
$93.4B
$2.72M 0.37%
11,392
+1,897
+20% +$453K
LHX icon
73
L3Harris
LHX
$51.2B
$2.72M 0.37%
13,417
+609
+5% +$123K
MMM icon
74
3M
MMM
$81B
$2.63M 0.36%
13,635
-346
-2% -$66.7K
COST icon
75
Costco
COST
$418B
$2.5M 0.34%
7,098
+6,408
+929% +$2.26M
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