HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$797M
(+0.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
1,056
New
106
Increased
340
Reduced
142
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9M |
| 2 |
CMS Energy
CMS
|
$6.65M |
| 3 |
Medtronic
MDT
|
$4.88M |
| 4 |
Cigna
CI
|
$4.6M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Baxter International
BAX
|
$7.18M |
| 3 |
Consolidated Edison
ED
|
$5.56M |
| 4 |
Becton Dickinson
BDX
|
$4.8M |
| 5 |
Charles Schwab
SCHW
|
$3.72M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $5.06M | 0.63% |
48,972
+3,731
| +8% | +$386K |
|
52
Honeywell
HON
$135B
| $4.99M | 0.63% |
23,504
+728
| +3% | +$155K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.92M | 0.62% |
98,349
+18,500
| +23% | +$925K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $4.91M | 0.62% |
112,604
-27,278
| -20% | -$1.19M |
|
|
55
Medtronic
MDT
$117B
| $4.91M | 0.62% |
39,136
+38,941
| +19,970% | +$4.88M |
|
56
Altria Group
MO
$112B
| $4.89M | 0.61% |
107,313
+303
| +0.3% | +$13.8K |
|
57
General Dynamics
GD
$86.6B
| $4.75M | 0.6% |
24,245
+94
| +0.4% | +$18.4K |
|
|
58
Pfizer
PFE
$141B
| $4.73M | 0.59% |
110,005
-258,951
| -70% | -$11.1M |
|
|
59
Cigna
CI
$80.1B
| $4.6M | 0.58% |
+22,992
| New | +$4.6M |
|
60
Union Pacific
UNP
$130B
| $4.53M | 0.57% |
23,118
+4,765
| +26% | +$934K |
|
61
Lockheed Martin
LMT
$105B
| $4.52M | 0.57% |
13,109
-56
| -0.4% | -$19.3K |
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.44M | 0.56% |
106,931
+19,488
| +22% | +$809K |
|
63
Broadstone Net Lease
BNL
$3.51B
| $4.33M | 0.54% |
174,439
+1,300
| +0.8% | +$32.3K |
|
64
Hasbro
HAS
$11.1B
| $4.03M | 0.5% |
45,138
+161
| +0.4% | +$14.4K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.97M | 0.5% |
65,103
+1,292
| +2% | +$78.8K |
|
66
MetLife
MET
$53.5B
| $3.92M | 0.49% |
63,461
-2,129
| -3% | -$131K |
|
67
Costco
COST
$419B
| $3.79M | 0.47% |
8,423
+538
| +7% | +$242K |
|
68
Oneok
OKE
$46.6B
| $3.74M | 0.47% |
64,472
+1,998
| +3% | +$116K |
|
69
American Tower
AMT
$92.4B
| $3.28M | 0.41% |
12,357
+537
| +5% | +$143K |
|
70
L3Harris
LHX
$51B
| $3.21M | 0.4% |
14,563
+482
| +3% | +$106K |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3M | 0.38% |
79,282
+16,782
| +27% | +$636K |
|
72
Alibaba
BABA
$327B
| $2.83M | 0.36% |
19,141
+2,321
| +14% | +$344K |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.7M | 0.34% |
40,927
+1,853
| +5% | +$122K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.7M | 0.34% |
36,305
-1,722
| -5% | -$128K |
|
75
Norfolk Southern
NSC
$62.2B
| $2.63M | 0.33% |
10,976
+2,600
| +31% | +$622K |
|