HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$571M
AUM Growth
+$571M
(-1.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
171
Reduced
201
Closed
55
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.67M |
| 2 |
DXC Technology
DXC
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$5.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.63M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
Edison International
EIX
|
$8.2M |
| 2 |
McDonald's
MCD
|
$4.9M |
| 3 |
Vail Resorts
MTN
|
$3.73M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Broadcom
AVGO
|
$3.03M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 13.63% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.26% |
| 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
| $1.68M | 0.29% |
39,391
+1,303
| +3% | +$55.5K |
|
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.66M | 0.29% |
31,480
-16
| -0.1% | -$842 |
|
78
Valero Energy
VLO
$48.3B
| $1.58M | 0.28% |
18,574
-835
| -4% | -$71.2K |
|
79
Align Technology
ALGN
$9.59B
| $1.51M | 0.26% |
+8,341
| New | +$1.51M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.25% |
28,704
-1,202
| -4% | -$58.9K |
|
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.38M | 0.24% |
64,526
+3,375
| +6% | +$72.1K |
|
82
Alibaba
BABA
$325B
| $1.36M | 0.24% |
8,151
+8,020
| +6,122% | +$1.34M |
|
83
Abbott
ABT
$230B
| $1.35M | 0.24% |
16,078
| – | – |
|
84
Prologis
PLD
$103B
| $1.35M | 0.24% |
15,787
-878
| -5% | -$74.8K |
|
85
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.34M | 0.24% |
23,235
+229
| +1% | +$13.2K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.31M | 0.23% |
20,856
+15
| +0.1% | +$943 |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.23M | 0.22% |
20,188
+14
| +0.1% | +$855 |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.18M | 0.21% |
32,520
-1,890
| -5% | -$68.3K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.21% |
3,332
-135
| -4% | -$47.6K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.16M | 0.2% |
4,292
-28
| -0.6% | -$7.54K |
|
91
iShares International Select Dividend ETF
IDV
$5.7B
| $1.13M | 0.2% |
36,876
+2,241
| +6% | +$68.9K |
|
92
Becton Dickinson
BDX
$54.3B
| $1.12M | 0.2% |
4,551
-451
| -9% | -$111K |
|
93
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.11M | 0.2% |
24,251
+2,718
| +13% | +$125K |
|
94
NVIDIA
NVDA
$4.15T
| $1.1M | 0.19% |
253,680
-13,600
| -5% | -$59.2K |
|
95
Union Pacific
UNP
$132B
| $1.08M | 0.19% |
6,643
| – | – |
|
96
Eastman Chemical
EMN
$7.76B
| $1.03M | 0.18% |
13,922
+22
| +0.2% | +$1.62K |
|
97
AbbVie
ABBV
$374B
| $1.03M | 0.18% |
13,565
+79
| +0.6% | +$5.98K |
|
98
Occidental Petroleum
OXY
$45.6B
| $1.01M | 0.18% |
22,672
-127
| -0.6% | -$5.65K |
|
99
Boeing
BA
$176B
| $970K | 0.17% |
2,550
-42
| -2% | -$16K |
|
100
Jerash Holdings
JRSH
$43.4M
| $948K | 0.17% |
128,283
-2,417
| -2% | -$17.9K |
|