HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$797M
(+0.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
1,056
New
106
Increased
340
Reduced
142
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9M |
| 2 |
CMS Energy
CMS
|
$6.65M |
| 3 |
Medtronic
MDT
|
$4.88M |
| 4 |
Cigna
CI
|
$4.6M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Baxter International
BAX
|
$7.18M |
| 3 |
Consolidated Edison
ED
|
$5.56M |
| 4 |
Becton Dickinson
BDX
|
$4.8M |
| 5 |
Charles Schwab
SCHW
|
$3.72M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $1.05M | 0.13% |
2,475
| – | – |
|
102
GE Aerospace
GE
$293B
| $1.04M | 0.13% |
10,088
-39,912
| -80% | +$395K |
|
103
Edwards Lifesciences
EW
$47.3B
| $994K | 0.12% |
8,778
| – | – |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $992K | 0.12% |
16,069
+402
| +3% | +$24.8K |
|
105
Amgen
AMGN
$152B
| $814K | 0.1% |
3,827
-97
| -2% | -$20.6K |
|
106
M&T Bank
MTB
$30.9B
| $790K | 0.1% |
5,293
| – | – |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $774K | 0.1% |
2,288
-6
| -0.3% | -$2.03K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $771K | 0.1% |
14,078
-1,628
| -10% | -$89.2K |
|
109
Intel
INTC
$105B
| $715K | 0.09% |
13,415
-1
| -0% | -$53 |
|
110
Procter & Gamble
PG
$369B
| $678K | 0.09% |
4,850
+99
| +2% | +$13.8K |
|
111
IBM
IBM
$226B
| $665K | 0.08% |
4,789
+251
| +6% | +$34.8K |
|
112
Home Depot
HD
$405B
| $663K | 0.08% |
2,021
+7
| +0.3% | +$2.3K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $633K | 0.08% |
2,484
+5
| +0.2% | +$1.27K |
|
114
Walt Disney
DIS
$210B
| $567K | 0.07% |
3,351
+6
| +0.2% | +$1.02K |
|
115
Vanguard Value ETF
VTV
$142B
| $558K | 0.07% |
4,121
+24
| +0.6% | +$3.25K |
|
116
Alphabet (Google) Class A
GOOGL
$2.77T
| $545K | 0.07% |
204
-1
| -0.5% | -$2.67K |
|
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $538K | 0.07% |
21,510
+20,890
| +3,369% | +$522K |
|
118
NVIDIA
NVDA
$4.13T
| $524K | 0.07% |
2,528
+1,947
| +335% | +$42.3K |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $524K | 0.07% |
9,851
+159
| +2% | +$8.46K |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $522K | 0.07% |
10,564
+783
| +8% | +$38.7K |
|
121
Abbott
ABT
$228B
| $501K | 0.06% |
4,242
+18
| +0.4% | +$2.13K |
|
122
SPDR Gold Trust
GLD
$111B
| $490K | 0.06% |
2,981
| – | – |
|
123
Wells Fargo
WFC
$257B
| $472K | 0.06% |
10,179
+6,198
| +156% | +$287K |
|
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $451K | 0.06% |
2,926
-64
| -2% | -$9.87K |
|
|
125
Becton Dickinson
BDX
$53.9B
| $446K | 0.06% |
1,813
-19,521
| -92% | -$4.8M |
|