HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$894M
AUM Growth
+$894M
(+6.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18
Top Buys
| 1 |
Amphenol
APH
|
$7.31M |
| 2 |
Accenture
ACN
|
$5.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 4 |
Genpact
G
|
$3.01M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
| 1 |
Oneok
OKE
|
$4.03M |
| 2 |
Johnson & Johnson
JNJ
|
$3.31M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 8.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.64M | 0.18% |
31,850
+2,007
| +7% | +$103K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $1.55M | 0.17% |
15,337
+1,296
| +9% | +$131K |
|
103
Shell
SHEL
$211B
| $1.47M | 0.16% |
24,394
+372
| +2% | +$22.5K |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.42M | 0.16% |
27,381
-4,856
| -15% | -$251K |
|
105
ASML
ASML
$290B
| $1.28M | 0.14% |
+1,772
| New | +$1.28M |
|
106
Lockheed Martin
LMT
$105B
| $1.18M | 0.13% |
2,554
-296
| -10% | -$136K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.11M | 0.12% |
2,319
-61
| -3% | -$29.2K |
|
108
Amgen
AMGN
$153B
| $1.11M | 0.12% |
4,985
+35
| +0.7% | +$7.77K |
|
109
Paychex
PAYX
$48.8B
| $1.1M | 0.12% |
9,799
-1,796
| -15% | -$201K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.12% |
20,803
-48
| -0.2% | -$2.41K |
|
111
Vanguard Total International Bond ETF
BNDX
$68B
| $998K | 0.11% |
20,418
-473
| -2% | -$23.1K |
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $991K | 0.11% |
21,058
-751
| -3% | -$35.3K |
|
113
Cisco
CSCO
$268B
| $981K | 0.11% |
18,959
+681
| +4% | +$35.2K |
|
114
Intel
INTC
$105B
| $974K | 0.11% |
29,121
-1,740
| -6% | -$58.2K |
|
115
S&P Global
SPGI
$165B
| $911K | 0.1% |
2,273
| – | – |
|
116
DuPont de Nemours
DD
$31.6B
| $831K | 0.09% |
11,626
-52
| -0.4% | -$3.72K |
|
117
Home Depot
HD
$406B
| $819K | 0.09% |
2,638
+232
| +10% | +$72.1K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $813K | 0.09% |
16,485
+115
| +0.7% | +$5.67K |
|
119
W.P. Carey
WPC
$14.6B
| $804K | 0.09% |
11,899
| – | – |
|
120
NVIDIA
NVDA
$4.15T
| $759K | 0.08% |
1,793
-41
| -2% | -$17.3K |
|
121
Procter & Gamble
PG
$370B
| $684K | 0.08% |
4,505
+377
| +9% | +$57.2K |
|
122
Motorola Solutions
MSI
$79B
| $665K | 0.07% |
2,267
-220
| -9% | -$64.5K |
|
123
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $664K | 0.07% |
14,076
+2,097
| +18% | +$98.9K |
|
124
Vanguard Value ETF
VTV
$143B
| $651K | 0.07% |
4,583
+28
| +0.6% | +$3.98K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $640K | 0.07% |
1,862
-259
| -12% | -$89.1K |
|