HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$577M
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
198
Reduced
353
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.4M |
| 3 |
Vail Resorts
MTN
|
$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.95M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.58M |
| 5 |
S&P Global
SPGI
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.58M | 0.27% |
37,127
+5,785
| +18% | +$246K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.27% |
30,264
-19,277
| -39% | -$997K |
|
78
Eastman Chemical
EMN
$7.76B
| $1.54M | 0.27% |
20,260
+186
| +0.9% | +$14.1K |
|
79
Abbott
ABT
$230B
| $1.53M | 0.26% |
19,136
-765
| -4% | -$61.2K |
|
80
ConocoPhillips
COP
$118B
| $1.5M | 0.26% |
22,417
+6,433
| +40% | +$429K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.42M | 0.25% |
5,460
-3,139
| -37% | -$813K |
|
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.37M | 0.24% |
29,837
+8,062
| +37% | +$369K |
|
83
AbbVie
ABBV
$374B
| $1.34M | 0.23% |
16,634
-391
| -2% | -$31.5K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.31M | 0.23% |
21,490
+1,224
| +6% | +$74.4K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.22M | 0.21% |
20,251
+731
| +4% | +$44.1K |
|
86
Prologis
PLD
$103B
| $1.22M | 0.21% |
16,896
+1,719
| +11% | +$124K |
|
87
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.2M | 0.21% |
21,928
+3,058
| +16% | +$168K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.2M | 0.21% |
3,477
-345
| -9% | -$119K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.19M | 0.21% |
+13,450
| New | +$1.19M |
|
90
NVIDIA
NVDA
$4.15T
| $1.19M | 0.21% |
6,630
+6,505
| +5,204% | +$1.17M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.2% |
990
-86
| -8% | -$101K |
|
92
iShares International Select Dividend ETF
IDV
$5.7B
| $1.14M | 0.2% |
36,961
+814
| +2% | +$25.1K |
|
93
Becton Dickinson
BDX
$54.3B
| $1.12M | 0.19% |
4,494
+4,039
| +888% | +$1.01M |
|
94
Union Pacific
UNP
$132B
| $1.11M | 0.19% |
6,626
+6,280
| +1,815% | +$1.05M |
|
95
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.09M | 0.19% |
23,475
+5,563
| +31% | +$258K |
|
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.07M | 0.19% |
52,126
-10,330
| -17% | -$212K |
|
97
Boeing
BA
$176B
| $1M | 0.17% |
2,632
+216
| +9% | +$82.4K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $999K | 0.17% |
16,534
+973
| +6% | +$58.8K |
|
99
Intel
INTC
$105B
| $972K | 0.17% |
18,098
+12,597
| +229% | +$677K |
|
100
Jerash Holdings
JRSH
$43.4M
| $961K | 0.17% |
130,500
| – | – |
|