HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.6%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$865M
AUM Growth
+$865M
(+1.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,109
New
93
Increased
244
Reduced
258
Closed
72
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.94M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.45M |
| 5 |
Verizon
VZ
|
$2.26M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$3.75M |
| 2 |
VF Corp
VFC
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Tyson Foods
TSN
|
$1.8M |
| 5 |
MetLife
MET
|
$1.78M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $1.11M | 0.13% |
8,385
| – | – |
|
102
S&P Global
SPGI
$165B
| $1.02M | 0.12% |
2,475
| – | – |
|
103
Edwards Lifesciences
EW
$47.7B
| $1.01M | 0.12% |
8,565
| – | – |
|
104
iShares MSCI Taiwan ETF
EWT
$6.1B
| $989K | 0.11% |
+16,098
| New | +$989K |
|
105
Pathfinder Bancorp
PBHC
$92.3M
| $973K | 0.11% |
45,645
+3,509
| +8% | +$74.8K |
|
106
Allstate
ALL
$53.9B
| $927K | 0.11% |
6,694
-3,286
| -33% | -$455K |
|
107
Amgen
AMGN
$153B
| $897K | 0.1% |
3,709
-108
| -3% | -$26.1K |
|
108
M&T Bank
MTB
$31B
| $870K | 0.1% |
5,131
-162
| -3% | -$27.5K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $863K | 0.1% |
15,529
-561
| -3% | -$31.2K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $790K | 0.09% |
2,278
-7
| -0.3% | -$2.43K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $780K | 0.09% |
15,124
+273
| +2% | +$14.1K |
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $777K | 0.09% |
16,417
+3,144
| +24% | +$149K |
|
113
iShares MSCI Brazil ETF
EWZ
$5.35B
| $746K | 0.09% |
+19,718
| New | +$746K |
|
114
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $746K | 0.09% |
29,449
+4,263
| +17% | +$108K |
|
115
GE Aerospace
GE
$293B
| $735K | 0.09% |
8,028
-324
| -4% | -$29.7K |
|
116
Procter & Gamble
PG
$370B
| $719K | 0.08% |
4,703
-175
| -4% | -$26.8K |
|
117
Lockheed Martin
LMT
$105B
| $701K | 0.08% |
1,588
-955
| -38% | -$422K |
|
118
Home Depot
HD
$406B
| $663K | 0.08% |
2,215
+189
| +9% | +$56.6K |
|
119
Vanguard Value ETF
VTV
$143B
| $655K | 0.08% |
4,430
-27
| -0.6% | -$3.99K |
|
120
IBM
IBM
$227B
| $649K | 0.08% |
4,990
+452
| +10% | +$58.8K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $647K | 0.07% |
1,558
+1,338
| +608% | +$556K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $639K | 0.07% |
2,434
+44
| +2% | +$11.6K |
|
123
iShares MSCI India ETF
INDA
$9.29B
| $611K | 0.07% |
+13,710
| New | +$611K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $598K | 0.07% |
215
| – | – |
|
125
NVIDIA
NVDA
$4.15T
| $557K | 0.06% |
2,040
-390
| -16% | -$106K |
|