HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.98%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$753M
AUM Growth
+$753M
(-4.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,248
New
130
Increased
347
Reduced
247
Closed
131
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 3 |
Mondelez International
MDLZ
|
$4.15M |
| 4 |
AstraZeneca
AZN
|
$3.94M |
| 5 |
Electronic Arts
EA
|
$3.89M |
Top Sells
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
Adobe
ADBE
|
$2.53M |
| 3 |
Comcast
CMCSA
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 11.92% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.39M | 0.32% |
53,883
-12,122
| -18% | -$538K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $2.21M | 0.29% |
29,265
-19
| -0.1% | -$1.44K |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.94M | 0.26% |
69,757
-7,000
| -9% | -$194K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.88M | 0.25% |
35,662
-1,223
| -3% | -$64.4K |
|
80
Booking.com
BKNG
$181B
| $1.85M | 0.25% |
1,123
+17
| +2% | +$27.9K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $1.83M | 0.24% |
+21,495
| New | +$1.83M |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.79M | 0.24% |
34,421
-133
| -0.4% | -$6.92K |
|
83
Fiserv
FI
$74.3B
| $1.66M | 0.22% |
17,765
-462
| -3% | -$43.2K |
|
|
84
Adobe
ADBE
$148B
| $1.6M | 0.21% |
5,825
-9,186
| -61% | -$2.53M |
|
85
Live Nation Entertainment
LYV
$37.6B
| $1.6M | 0.21% |
20,998
+126
| +0.6% | +$9.58K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.59M | 0.21% |
35,762
-3,080
| -8% | -$137K |
|
87
iShares S&P 100 ETF
OEF
$22.1B
| $1.56M | 0.21% |
9,567
| – | – |
|
88
3M
MMM
$81B
| $1.45M | 0.19% |
13,106
+21
| +0.2% | +$2.31K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $1.41M | 0.19% |
15,444
-403
| -3% | -$36.8K |
|
90
McDonald's
MCD
$226B
| $1.36M | 0.18% |
5,912
-161
| -3% | -$37.1K |
|
91
Merck
MRK
$210B
| $1.36M | 0.18% |
15,791
+913
| +6% | +$78.6K |
|
92
Global Payments
GPN
$21B
| $1.36M | 0.18% |
12,544
-491
| -4% | -$53K |
|
93
Applied Materials
AMAT
$124B
| $1.35M | 0.18% |
16,529
+66
| +0.4% | +$5.41K |
|
94
Ecolab
ECL
$77.5B
| $1.35M | 0.18% |
9,344
-145
| -2% | -$20.9K |
|
95
Paychex
PAYX
$48.8B
| $1.33M | 0.18% |
11,855
+827
| +7% | +$92.8K |
|
96
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.26M | 0.17% |
+29,899
| New | +$1.26M |
|
97
Pathfinder Bancorp
PBHC
$92.3M
| $1.21M | 0.16% |
59,681
| – | – |
|
98
Amgen
AMGN
$153B
| $1.2M | 0.16% |
5,323
-40
| -0.7% | -$9.02K |
|
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.18M | 0.16% |
20,802
-16,127
| -44% | -$917K |
|
100
Expedia Group
EXPE
$26.3B
| $1.14M | 0.15% |
12,200
-1,454
| -11% | -$136K |
|