HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
Cencora
COR
+$3.91M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$11.6B
$1.9M 0.14%
25,466
+1
SHEL icon
102
Shell
SHEL
$215B
$1.73M 0.13%
24,530
+124
ADBE icon
103
Adobe
ADBE
$142B
$1.64M 0.12%
4,242
+7
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.6M 0.12%
6,319
+543
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.4B
$1.57M 0.12%
13,409
+3,940
PAYX icon
106
Paychex
PAYX
$42.1B
$1.56M 0.12%
10,741
-895
MRK icon
107
Merck
MRK
$215B
$1.55M 0.11%
19,574
-248
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.43M 0.11%
8,721
+3,892
PANW icon
109
Palo Alto Networks
PANW
$149B
$1.39M 0.1%
6,816
-142
AMGN icon
110
Amgen
AMGN
$161B
$1.38M 0.1%
4,939
-107
ORCL icon
111
Oracle
ORCL
$749B
$1.36M 0.1%
6,236
+380
CSCO icon
112
Cisco
CSCO
$288B
$1.34M 0.1%
19,372
+552
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.33M 0.1%
25,465
+5,097
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.23M 0.09%
25,091
-1,800
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.21M 0.09%
49,631
+8,231
SPGI icon
116
S&P Global
SPGI
$148B
$1.19M 0.09%
2,252
+42
HD icon
117
Home Depot
HD
$378B
$1.19M 0.09%
3,235
+169
MCK icon
118
McKesson
MCK
$101B
$1.13M 0.08%
1,536
-80
ADP icon
119
Automatic Data Processing
ADP
$105B
$1.12M 0.08%
3,642
+2,085
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.39T
$1.12M 0.08%
6,345
+490
LMT icon
121
Lockheed Martin
LMT
$114B
$1.06M 0.08%
2,291
-240
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.04M 0.08%
1,844
-398
GE icon
123
GE Aerospace
GE
$326B
$1.04M 0.08%
4,044
+23
PG icon
124
Procter & Gamble
PG
$351B
$1.03M 0.08%
6,475
-101
MMM icon
125
3M
MMM
$88.4B
$1.03M 0.08%
6,748
+399
3 4
5
6 7