HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$571M
AUM Growth
-$8.19M
(-1.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.67M |
| 2 |
DXC Technology
DXC
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$5.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.63M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
Edison International
EIX
|
$8.2M |
| 2 |
McDonald's
MCD
|
$4.9M |
| 3 |
Vail Resorts
MTN
|
$3.73M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Broadcom
AVGO
|
$3.03M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 13.63% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.6B
| $943K | 0.17% |
5,969
| – | – |
|
102
Intel
INTC
$108B
| $942K | 0.17% |
18,287
-220
| -1% | -$11.3K |
|
103
Hershey
HSY
$37.6B
| $930K | 0.16% |
6,000
| – | – |
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| $928K | 0.16% |
9,854
+1,263
| +15% | +$119K |
|
105
Procter & Gamble
PG
$373B
| $920K | 0.16% |
7,394
| – | – |
|
106
GE Aerospace
GE
$299B
| $879K | 0.15% |
19,734
+3,008
| +18% | +$134K |
|
107
Honeywell
HON
$136B
| $866K | 0.15% |
5,117
+22
| +0.4% | +$3.72K |
|
|
108
Edison International
EIX
$21B
| $808K | 0.14% |
10,716
-108,688
| -91% | -$8.2M |
|
109
Alphabet (Google) Class A
GOOGL
$2.81T
| $802K | 0.14% |
13,140
-20
| -0.2% | -$1.22K |
|
110
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $792K | 0.14% |
14,887
+1,050
| +8% | +$55.9K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $767K | 0.13% |
19,045
+889
| +5% | +$35.8K |
|
112
Mondelez International
MDLZ
$78.8B
| $763K | 0.13% |
13,798
+10
| +0.1% | +$553 |
|
113
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $750K | 0.13% |
24,188
+1,282
| +6% | +$39.8K |
|
114
Home Depot
HD
$410B
| $733K | 0.13% |
3,160
-171
| -5% | -$39.7K |
|
115
Philip Morris
PM
$251B
| $725K | 0.13% |
9,551
-33
| -0.3% | -$2.51K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $721K | 0.13% |
24,551
+1,224
| +5% | +$35.9K |
|
117
Edwards Lifesciences
EW
$47.5B
| $706K | 0.12% |
9,633
| – | – |
|
118
Baxter International
BAX
$12.1B
| $704K | 0.12% |
8,045
-1,186
| -13% | -$104K |
|
119
Verizon
VZ
$186B
| $685K | 0.12% |
11,340
+456
| +4% | +$27.5K |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $648K | 0.11% |
10,207
+1,153
| +13% | +$73.2K |
|
121
Emerson Electric
EMR
$74.9B
| $634K | 0.11% |
9,480
-52
| -0.5% | -$3.48K |
|
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $626K | 0.11% |
22,300
-1,595
| -7% | -$44.8K |
|
123
Automatic Data Processing
ADP
$122B
| $599K | 0.11% |
3,710
-25
| -0.7% | -$4.04K |
|
124
Fidelity National Information Services
FIS
$35.9B
| $596K | 0.1% |
4,487
-12,219
| -73% | -$1.62M |
|
125
Corning
GLW
$59.7B
| $594K | 0.1% |
20,842
-654
| -3% | -$18.6K |
|