HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.91%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$839M
AUM Growth
+$839M
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.59M |
| 2 |
Amdocs
DOX
|
$6.89M |
| 3 |
Baxter International
BAX
|
$3.49M |
| 4 |
Intuit
INTU
|
$3.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$8.27M |
| 3 |
Nasdaq
NDAQ
|
$5.8M |
| 4 |
Genuine Parts
GPC
|
$4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.22M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$211B
| $1.38M | 0.16% |
+24,022
| New | +$1.38M |
|
102
Lockheed Martin
LMT
$105B
| $1.35M | 0.16% |
2,850
+1,512
| +113% | +$715K |
|
103
Live Nation Entertainment
LYV
$37.6B
| $1.33M | 0.16% |
19,012
+2,156
| +13% | +$151K |
|
104
Paychex
PAYX
$48.8B
| $1.33M | 0.16% |
11,595
+2,354
| +25% | +$270K |
|
105
Vanguard Total Bond Market
BND
$133B
| $1.29M | 0.15% |
17,419
+14,773
| +558% | +$1.09M |
|
106
Amgen
AMGN
$153B
| $1.2M | 0.14% |
4,950
+193
| +4% | +$46.7K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.09M | 0.13% |
2,380
| – | – |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.06M | 0.13% |
20,851
+8,811
| +73% | +$446K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 0.12% |
21,809
+8,145
| +60% | +$387K |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $1.02M | 0.12% |
+20,891
| New | +$1.02M |
|
111
Intel
INTC
$105B
| $1.01M | 0.12% |
30,861
-79
| -0.3% | -$2.58K |
|
112
Cisco
CSCO
$268B
| $955K | 0.11% |
18,278
+1,579
| +9% | +$82.5K |
|
113
W.P. Carey
WPC
$14.6B
| $922K | 0.11% |
12,149
-12,133
| -50% | -$920K |
|
114
DuPont de Nemours
DD
$31.6B
| $838K | 0.1% |
11,678
-16
| -0.1% | -$1.15K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $799K | 0.1% |
16,370
-168
| -1% | -$8.2K |
|
116
S&P Global
SPGI
$165B
| $784K | 0.09% |
2,273
-33
| -1% | -$11.4K |
|
117
Motorola Solutions
MSI
$79B
| $712K | 0.08% |
2,487
-86
| -3% | -$24.6K |
|
118
Home Depot
HD
$406B
| $710K | 0.08% |
2,406
-258
| -10% | -$76.1K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $705K | 0.08% |
2,121
-277
| -12% | -$92.1K |
|
120
American Electric Power
AEP
$58.8B
| $671K | 0.08% |
+7,369
| New | +$671K |
|
121
Vanguard Value ETF
VTV
$143B
| $629K | 0.08% |
4,555
-76
| -2% | -$10.5K |
|
122
Procter & Gamble
PG
$370B
| $614K | 0.07% |
4,128
-165
| -4% | -$24.5K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $584K | 0.07% |
2,481
-9
| -0.4% | -$2.12K |
|
124
TJX Companies
TJX
$155B
| $573K | 0.07% |
7,315
-30
| -0.4% | -$2.35K |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $560K | 0.07% |
2,768
-15,903
| -85% | -$3.22M |
|