HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.11%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$604M
AUM Growth
+$33.6M
(+5.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.13M |
| 2 |
EOG Resources
EOG
|
$5.87M |
| 3 |
Constellation Brands
STZ
|
$4.9M |
| 4 |
Vistra
VST
|
$4.85M |
| 5 |
Franklin Resources
BEN
|
$3.64M |
Top Sells
| 1 |
3M
MMM
|
$8.94M |
| 2 |
PepsiCo
PEP
|
$6.41M |
| 3 |
AT&T
T
|
$5.39M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.93M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $1.71M | 0.28% |
8,063
-88
| -1% | -$18.7K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.25% |
28,418
-286
| -1% | -$15.4K |
|
78
Valero Energy
VLO
$48.3B
| $1.51M | 0.25% |
16,070
-2,504
| -13% | -$235K |
|
|
JBGS
79
JBG SMITH
JBGS
$1.36B
| $1.49M | 0.25% |
+37,445
| New | +$1.49M |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.46M | 0.24% |
68,183
+3,657
| +6% | +$78.5K |
|
81
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.45M | 0.24% |
22,934
-301
| -1% | -$19K |
|
82
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.43M | 0.24% |
21,106
+250
| +1% | +$16.9K |
|
83
Blackrock
BLK
$172B
| $1.4M | 0.23% |
2,791
-1,218
| -30% | -$612K |
|
84
Abbott
ABT
$231B
| $1.4M | 0.23% |
16,078
| – | – |
|
85
Occidental Petroleum
OXY
$45.9B
| $1.39M | 0.23% |
33,648
+10,976
| +48% | +$452K |
|
86
Becton Dickinson
BDX
$54.9B
| $1.34M | 0.22% |
5,060
+509
| +11% | +$135K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.21% |
19,419
-769
| -4% | -$50.2K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.24M | 0.21% |
3,301
-31
| -0.9% | -$11.6K |
|
89
iShares International Select Dividend ETF
IDV
$5.73B
| $1.22M | 0.2% |
36,425
-451
| -1% | -$15.1K |
|
90
Union Pacific
UNP
$132B
| $1.2M | 0.2% |
6,643
| – | – |
|
91
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $1.2M | 0.2% |
24,451
+200
| +0.8% | +$9.8K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.19M | 0.2% |
4,185
-107
| -2% | -$30.5K |
|
93
Pfizer
PFE
$139B
| $1.18M | 0.2% |
31,722
-41,531
| -57% | -$1.54M |
|
94
Intel
INTC
$108B
| $1.09M | 0.18% |
18,193
-94
| -0.5% | -$5.63K |
|
95
GE Aerospace
GE
$299B
| $1.07M | 0.18% |
19,170
-564
| -3% | -$31.4K |
|
96
Ericsson
ERIC
$26.4B
| $1.06M | 0.18% |
+121,009
| New | +$1.06M |
|
97
M&T Bank
MTB
$31.6B
| $1.01M | 0.17% |
5,969
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.81T
| $1M | 0.17% |
14,940
+1,800
| +14% | +$121K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $987K | 0.16% |
10,068
+214
| +2% | +$21K |
|
100
Avantor
AVTR
$9B
| $935K | 0.15% |
51,513
+51,330
| +28,049% | +$932K |
|