HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+13.61%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$658M
AUM Growth
+$658M
(+13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,033
New
208
Increased
257
Reduced
209
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 3 |
Hasbro
HAS
|
$4.38M |
| 4 |
Bank of America
BAC
|
$4.25M |
| 5 |
Mastercard
MA
|
$3.66M |
Top Sells
| 1 |
Intel
INTC
|
$8.94M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$6.56M |
| 4 |
Microsoft
MSFT
|
$6.28M |
| 5 |
Pinterest
PINS
|
$2.75M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $1.75M | 0.27% |
20,007
+6,735
| +51% | +$590K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| $1.7M | 0.26% |
9,905
-540
| -5% | -$92.7K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 0.25% |
33,114
-358
| -1% | -$17.9K |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.18M | 0.18% |
19,400
+9,244
| +91% | +$562K |
|
80
Paychex
PAYX
$48.8B
| $1.03M | 0.16% |
11,030
+244
| +2% | +$22.7K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $986K | 0.15% |
2,349
-5
| -0.2% | -$2.1K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $972K | 0.15% |
15,667
+1,329
| +9% | +$82.5K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $958K | 0.15% |
3,132
-2
| -0.1% | -$612 |
|
84
iShares International Select Dividend ETF
IDV
$5.7B
| $958K | 0.15% |
32,497
-20,278
| -38% | -$598K |
|
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $954K | 0.15% |
14,007
+2,816
| +25% | +$192K |
|
86
Amgen
AMGN
$153B
| $937K | 0.14% |
4,076
+162
| +4% | +$37.2K |
|
87
S&P Global
SPGI
$165B
| $835K | 0.13% |
2,540
| – | – |
|
88
Jerash Holdings
JRSH
$43.4M
| $804K | 0.12% |
137,443
-45,208
| -25% | -$264K |
|
89
Edwards Lifesciences
EW
$47.7B
| $801K | 0.12% |
8,778
| – | – |
|
90
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $725K | 0.11% |
15,780
-11,070
| -41% | -$509K |
|
91
Applied Materials
AMAT
$124B
| $723K | 0.11% |
8,378
| – | – |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $714K | 0.11% |
12,941
+105
| +0.8% | +$5.79K |
|
93
M&T Bank
MTB
$31B
| $694K | 0.11% |
5,453
-108
| -2% | -$13.7K |
|
94
Procter & Gamble
PG
$370B
| $668K | 0.1% |
4,800
-922
| -16% | -$128K |
|
95
Walt Disney
DIS
$211B
| $619K | 0.09% |
3,415
+1,848
| +118% | +$335K |
|
96
IBM
IBM
$227B
| $571K | 0.09% |
4,538
-71
| -2% | -$8.9K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $565K | 0.09% |
4,003
-65
| -2% | -$9.17K |
|
|
98
Intel
INTC
$105B
| $561K | 0.09% |
11,258
-179,477
| -94% | -$8.94M |
|
99
SPDR Gold Trust
GLD
$111B
| $557K | 0.08% |
3,123
+21
| +0.7% | +$3.75K |
|
|
KAMN
100
DELISTED
Kaman Corp
KAMN
| $544K | 0.08% |
9,529
| – | – |
|