HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$577M
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
198
Reduced
353
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.4M |
| 3 |
Vail Resorts
MTN
|
$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.95M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.58M |
| 5 |
S&P Global
SPGI
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $955K | 0.17% |
30,124
+4,574
| +18% | +$145K |
|
102
M&T Bank
MTB
$31.1B
| $937K | 0.16% |
5,969
-170
| -3% | -$26.7K |
|
103
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $840K | 0.15% |
15,200
+1,029
| +7% | +$56.9K |
|
104
Honeywell
HON
$136B
| $836K | 0.14% |
5,259
-70
| -1% | -$11.1K |
|
105
Home Depot
HD
$406B
| $834K | 0.14% |
4,347
-2,485
| -36% | -$477K |
|
106
GE Aerospace
GE
$293B
| $821K | 0.14% |
82,140
+19,231
| +31% | +$192K |
|
107
Viatris
VTRS
$12.3B
| $820K | 0.14% |
+28,930
| New | +$820K |
|
108
iShares Core High Dividend ETF
HDV
$11.5B
| $801K | 0.14% |
8,589
-757
| -8% | -$70.6K |
|
109
Procter & Gamble
PG
$368B
| $800K | 0.14% |
7,689
+1,157
| +18% | +$120K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $763K | 0.13% |
17,961
+3,415
| +23% | +$145K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $725K | 0.13% |
24,826
+5,895
| +31% | +$172K |
|
112
Mondelez International
MDLZ
$78.9B
| $714K | 0.12% |
14,294
+508
| +4% | +$25.4K |
|
113
Electronic Arts
EA
$42.1B
| $709K | 0.12% |
6,972
+1,182
| +20% | +$120K |
|
114
Corning
GLW
$58.9B
| $704K | 0.12% |
21,267
+14,498
| +214% | +$480K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $703K | 0.12% |
19,405
+3,850
| +25% | +$139K |
|
116
Hershey
HSY
$37.4B
| $694K | 0.12% |
6,046
+6,000
| +13,043% | +$689K |
|
117
Edwards Lifesciences
EW
$47.2B
| $692K | 0.12% |
3,616
-130
| -3% | -$24.9K |
|
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $685K | 0.12% |
5,223
-1,576
| -23% | -$207K |
|
119
Emerson Electric
EMR
$72.8B
| $668K | 0.12% |
9,755
+5,879
| +152% | +$403K |
|
120
Cigna
CI
$79.8B
| $659K | 0.11% |
4,099
-486
| -11% | -$78.1K |
|
121
Verizon
VZ
$183B
| $634K | 0.11% |
10,715
+1,690
| +19% | +$100K |
|
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $632K | 0.11% |
9,602
+940
| +11% | +$61.9K |
|
123
Caterpillar
CAT
$194B
| $612K | 0.11% |
4,519
-961
| -18% | -$130K |
|
124
Eli Lilly
LLY
$659B
| $595K | 0.1% |
4,589
+3,990
| +666% | +$517K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $590K | 0.1% |
5,382
-6,693
| -55% | -$734K |
|