HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.11%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$604M
AUM Growth
+$33.6M
(+5.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.13M |
| 2 |
EOG Resources
EOG
|
$5.87M |
| 3 |
Constellation Brands
STZ
|
$4.9M |
| 4 |
Vistra
VST
|
$4.85M |
| 5 |
Franklin Resources
BEN
|
$3.64M |
Top Sells
| 1 |
3M
MMM
|
$8.94M |
| 2 |
PepsiCo
PEP
|
$6.41M |
| 3 |
AT&T
T
|
$5.39M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.93M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$375B
| $932K | 0.15% |
7,463
+69
| +0.9% | +$8.62K |
|
102
Honeywell
HON
$136B
| $906K | 0.15% |
5,117
| – | – |
|
103
Hershey
HSY
$37.6B
| $882K | 0.15% |
6,000
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $882K | 0.15% |
19,832
+787
| +4% | +$35K |
|
105
Philip Morris
PM
$251B
| $861K | 0.14% |
10,122
+571
| +6% | +$48.6K |
|
106
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $840K | 0.14% |
14,708
-179
| -1% | -$10.2K |
|
107
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $835K | 0.14% |
24,730
+542
| +2% | +$18.3K |
|
108
Boeing
BA
$174B
| $825K | 0.14% |
2,533
-17
| -0.7% | -$5.54K |
|
109
iShares Russell 2000 ETF
IWM
$67.8B
| $824K | 0.14% |
4,975
+3,625
| +269% | +$600K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $807K | 0.13% |
25,734
+1,183
| +5% | +$37.1K |
|
111
Eaton
ETN
$136B
| $798K | 0.13% |
8,422
-40,334
| -83% | -$3.82M |
|
112
Mondelez International
MDLZ
$79.9B
| $760K | 0.13% |
13,798
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$728B
| $753K | 0.12% |
2,544
+2,524
| +12,620% | +$747K |
|
114
Edwards Lifesciences
EW
$47.5B
| $749K | 0.12% |
9,633
| – | – |
|
115
Emerson Electric
EMR
$74.6B
| $726K | 0.12% |
9,517
+37
| +0.4% | +$2.82K |
|
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $715K | 0.12% |
10,048
-159
| -2% | -$11.3K |
|
117
Lumen
LUMN
$4.87B
| $707K | 0.12% |
53,511
-267,721
| -83% | -$3.54M |
|
118
Home Depot
HD
$417B
| $684K | 0.11% |
3,130
-30
| -0.9% | -$6.56K |
|
119
IBM
IBM
$232B
| $663K | 0.11% |
5,171
-7,943
| -61% | -$1.02M |
|
120
VF Corp
VFC
$5.86B
| $659K | 0.11% |
6,610
| – | – |
|
121
Visa
V
$666B
| $646K | 0.11% |
3,439
+20
| +0.6% | +$3.76K |
|
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $639K | 0.11% |
21,905
-395
| -2% | -$11.5K |
|
123
Baxter International
BAX
$12.5B
| $638K | 0.11% |
7,627
-418
| -5% | -$35K |
|
124
Edison International
EIX
$21B
| $636K | 0.11% |
8,428
-2,288
| -21% | -$173K |
|
125
Automatic Data Processing
ADP
$120B
| $633K | 0.1% |
3,710
| – | – |
|