HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$464M
(-23%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
170
Reduced
346
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Pfizer
PFE
|
$8.66M |
| 3 |
DTE Energy
DTE
|
$8.57M |
| 4 |
Merck
MRK
|
$7.81M |
| 5 |
Morgan Stanley
MS
|
$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Amgen
AMGN
|
$7.15M |
| 3 |
Bunge Global
BG
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $837K | 0.18% |
27,182
-3,988
| -13% | -$123K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $830K | 0.18% |
3,157
-144
| -4% | -$37.9K |
|
78
Procter & Gamble
PG
$370B
| $818K | 0.18% |
7,433
-30
| -0.4% | -$3.3K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $736K | 0.16% |
633
-114
| -15% | -$133K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $719K | 0.15% |
30,044
+4,310
| +17% | +$103K |
|
81
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $716K | 0.15% |
16,565
+1,857
| +13% | +$80.3K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $715K | 0.15% |
3,259
-926
| -22% | -$203K |
|
83
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $704K | 0.15% |
29,997
+5,267
| +21% | +$124K |
|
84
Honeywell
HON
$136B
| $687K | 0.15% |
5,138
+21
| +0.4% | +$2.81K |
|
85
Becton Dickinson
BDX
$54.3B
| $646K | 0.14% |
2,813
-2,124
| -43% | -$488K |
|
86
Eli Lilly
LLY
$661B
| $631K | 0.14% |
4,549
-21
| -0.5% | -$2.91K |
|
87
Edwards Lifesciences
EW
$47.7B
| $606K | 0.13% |
3,211
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $603K | 0.13% |
20,744
+20,079
| +3,019% | +$584K |
|
89
M&T Bank
MTB
$31B
| $587K | 0.13% |
5,672
-297
| -5% | -$30.7K |
|
90
Visa
V
$681B
| $577K | 0.12% |
3,584
+145
| +4% | +$23.3K |
|
91
Abbott
ABT
$230B
| $560K | 0.12% |
7,092
-8,986
| -56% | -$710K |
|
92
Home Depot
HD
$406B
| $531K | 0.11% |
2,846
-284
| -9% | -$53K |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $529K | 0.11% |
11,001
+953
| +9% | +$45.8K |
|
94
Occidental Petroleum
OXY
$45.6B
| $524K | 0.11% |
45,246
+11,598
| +34% | +$134K |
|
95
IBM
IBM
$227B
| $515K | 0.11% |
4,639
-305
| -6% | -$33.9K |
|
96
GE Aerospace
GE
$293B
| $512K | 0.11% |
64,545
-31,000
| -32% | -$246K |
|
97
Automatic Data Processing
ADP
$121B
| $507K | 0.11% |
3,710
| – | – |
|
98
McDonald's
MCD
$226B
| $492K | 0.11% |
2,978
-23,885
| -89% | -$3.95M |
|
99
Union Pacific
UNP
$132B
| $488K | 0.11% |
3,457
-3,186
| -48% | -$450K |
|
100
Mondelez International
MDLZ
$79.3B
| $485K | 0.1% |
9,692
-4,106
| -30% | -$205K |
|