HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.24%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$853M
AUM Growth
+$853M
(+7.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,098
New
100
Increased
216
Reduced
192
Closed
82
Top Buys
| 1 |
CME Group
CME
|
$7.97M |
| 2 |
SPDR Gold Trust
GLD
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 4 |
Johnson & Johnson
JNJ
|
$2.77M |
| 5 |
General Dynamics
GD
|
$2.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.6M |
| 2 |
Lockheed Martin
LMT
|
$3.76M |
| 3 |
Newmont
NEM
|
$3.73M |
| 4 |
Visa
V
|
$3.53M |
| 5 |
Stryker
SYK
|
$3.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $1.17M | 0.14% |
2,475
| – | – |
|
102
Edwards Lifesciences
EW
$48.1B
| $1.11M | 0.13% |
8,565
-213
| -2% | -$27.6K |
|
103
Global Payments
GPN
$21.2B
| $1.09M | 0.13% |
8,059
+7,984
| +10,645% | +$1.08M |
|
104
Alibaba
BABA
$326B
| $1.04M | 0.12% |
8,788
-10,353
| -54% | -$1.23M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $963K | 0.11% |
16,090
+21
| +0.1% | +$1.26K |
|
|
106
Lockheed Martin
LMT
$105B
| $904K | 0.11% |
2,543
-10,566
| -81% | -$3.76M |
|
107
Amgen
AMGN
$154B
| $859K | 0.1% |
3,817
-10
| -0.3% | -$2.25K |
|
108
Home Depot
HD
$403B
| $841K | 0.1% |
2,026
+5
| +0.2% | +$2.08K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $830K | 0.1% |
2,285
-3
| -0.1% | -$1.09K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $815K | 0.1% |
14,851
+773
| +5% | +$42.4K |
|
111
M&T Bank
MTB
$31.2B
| $813K | 0.1% |
5,293
| – | – |
|
112
Procter & Gamble
PG
$368B
| $798K | 0.09% |
4,878
+28
| +0.6% | +$4.58K |
|
113
GE Aerospace
GE
$292B
| $789K | 0.09% |
8,352
-1,736
| -17% | -$164K |
|
114
Pinterest
PINS
$25.3B
| $763K | 0.09% |
20,980
-30,491
| -59% | -$1.11M |
|
115
NVIDIA
NVDA
$4.15T
| $715K | 0.08% |
2,430
-98
| -4% | -$28.8K |
|
116
Pathfinder Bancorp
PBHC
$92.2M
| $713K | 0.08% |
+42,136
| New | +$713K |
|
117
iShares Russell 3000 ETF
IWV
$16.5B
| $663K | 0.08% |
2,390
-94
| -4% | -$26.1K |
|
118
Vanguard Value ETF
VTV
$143B
| $656K | 0.08% |
4,457
+336
| +8% | +$49.5K |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $653K | 0.08% |
13,273
+2,709
| +26% | +$133K |
|
120
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$864M
| $633K | 0.07% |
25,186
+3,676
| +17% | +$92.4K |
|
121
Alphabet (Google) Class A
GOOGL
$2.76T
| $623K | 0.07% |
215
+11
| +5% | +$31.9K |
|
122
Intel
INTC
$104B
| $622K | 0.07% |
12,072
-1,343
| -10% | -$69.2K |
|
123
IBM
IBM
$224B
| $607K | 0.07% |
4,538
-251
| -5% | -$33.6K |
|
124
Abbott
ABT
$227B
| $595K | 0.07% |
4,225
-17
| -0.4% | -$2.39K |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $540K | 0.06% |
10,211
+360
| +4% | +$19K |
|