HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$579M
AUM Growth
+$579M
(+0.21%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
913
New
84
Increased
148
Reduced
361
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 2 |
DXC Technology
DXC
|
$5.37M |
| 3 |
Vistra
VST
|
$5.32M |
| 4 |
Corteva
CTVA
|
$4.94M |
| 5 |
Iron Mountain
IRM
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.6M |
| 2 |
Baxter International
BAX
|
$7.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.08M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.62M | 0.28% |
31,496
-2,141
| -6% | -$110K |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.6M | 0.28% |
38,088
+961
| +3% | +$40.5K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.27% |
29,906
-358
| -1% | -$18.4K |
|
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.36M | 0.24% |
29,779
-58
| -0.2% | -$2.65K |
|
80
Abbott
ABT
$230B
| $1.35M | 0.23% |
16,078
-3,058
| -16% | -$257K |
|
81
Prologis
PLD
$103B
| $1.34M | 0.23% |
16,665
-231
| -1% | -$18.5K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.31M | 0.23% |
20,841
+590
| +3% | +$37K |
|
83
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.3M | 0.23% |
23,006
+1,078
| +5% | +$61.1K |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.29M | 0.22% |
61,151
+9,025
| +17% | +$191K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 0.21% |
20,174
-1,316
| -6% | -$80.8K |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.24M | 0.21% |
5,735
-7,160
| -56% | -$1.54M |
|
87
Becton Dickinson
BDX
$54.3B
| $1.23M | 0.21% |
4,880
+386
| +9% | +$97.4K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.23M | 0.21% |
3,467
-10
| -0.3% | -$3.55K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.15M | 0.2% |
4,320
-1,140
| -21% | -$303K |
|
90
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.2% |
22,799
+22,365
| +5,153% | +$1.12M |
|
91
Union Pacific
UNP
$132B
| $1.12M | 0.19% |
6,643
+17
| +0.3% | +$2.87K |
|
92
NVIDIA
NVDA
$4.15T
| $1.1M | 0.19% |
6,682
+52
| +0.8% | +$8.54K |
|
93
Eastman Chemical
EMN
$7.76B
| $1.08M | 0.19% |
13,900
-6,360
| -31% | -$495K |
|
94
iShares International Select Dividend ETF
IDV
$5.7B
| $1.06M | 0.18% |
34,635
-2,326
| -6% | -$71.5K |
|
95
M&T Bank
MTB
$31B
| $1.02M | 0.18% |
5,969
| – | – |
|
96
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.01M | 0.18% |
21,533
-1,942
| -8% | -$91.5K |
|
97
AbbVie
ABBV
$374B
| $981K | 0.17% |
13,486
-3,148
| -19% | -$229K |
|
98
Boeing
BA
$176B
| $943K | 0.16% |
2,592
-40
| -2% | -$14.6K |
|
99
Jerash Holdings
JRSH
$43.4M
| $937K | 0.16% |
130,700
+200
| +0.2% | +$1.43K |
|
100
Honeywell
HON
$136B
| $890K | 0.15% |
5,095
-164
| -3% | -$28.6K |
|