HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$847M
AUM Growth
+$847M
(-5.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
348
New
16
Increased
132
Reduced
119
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$8.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.08M |
| 3 |
TJX Companies
TJX
|
$2.93M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
DTE Energy
DTE
|
$1.42M |
Top Sells
| 1 |
Cigna
CI
|
$6.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
RTX Corp
RTX
|
$3.6M |
| 4 |
UnitedHealth
UNH
|
$3.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.64% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $1.49M | 0.18% |
15,101
-236
| -2% | -$23.3K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.17% |
33,292
-14,990
| -31% | -$655K |
|
103
Amgen
AMGN
$153B
| $1.36M | 0.16% |
5,052
+67
| +1% | +$18K |
|
104
Paychex
PAYX
$48.8B
| $1.13M | 0.13% |
9,802
+3
| +0% | +$346 |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.06M | 0.13% |
2,319
| – | – |
|
106
Cisco
CSCO
$268B
| $1.05M | 0.12% |
19,597
+638
| +3% | +$34.3K |
|
107
Lockheed Martin
LMT
$105B
| $1.03M | 0.12% |
2,529
-25
| -1% | -$10.2K |
|
108
Intel
INTC
$105B
| $1.03M | 0.12% |
28,871
-250
| -0.9% | -$8.89K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $987K | 0.12% |
21,350
+292
| +1% | +$13.5K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $981K | 0.12% |
20,390
-413
| -2% | -$19.9K |
|
111
DuPont de Nemours
DD
$31.6B
| $865K | 0.1% |
11,599
-27
| -0.2% | -$2.01K |
|
112
S&P Global
SPGI
$165B
| $839K | 0.1% |
2,297
+24
| +1% | +$8.77K |
|
113
Oneok
OKE
$46.5B
| $824K | 0.1% |
12,989
+4,577
| +54% | +$290K |
|
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $793K | 0.09% |
13,664
-72,623
| -84% | -$4.22M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $790K | 0.09% |
16,600
+115
| +0.7% | +$5.47K |
|
116
NVIDIA
NVDA
$4.15T
| $730K | 0.09% |
1,679
-114
| -6% | -$49.6K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $699K | 0.08% |
2,088
+226
| +12% | +$75.7K |
|
118
Home Depot
HD
$406B
| $680K | 0.08% |
2,251
-387
| -15% | -$117K |
|
119
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $656K | 0.08% |
14,375
+299
| +2% | +$13.6K |
|
120
W.P. Carey
WPC
$14.6B
| $643K | 0.08% |
11,899
| – | – |
|
121
Vanguard Value ETF
VTV
$143B
| $636K | 0.08% |
4,611
+28
| +0.6% | +$3.86K |
|
122
Procter & Gamble
PG
$370B
| $635K | 0.08% |
4,357
-148
| -3% | -$21.6K |
|
123
Motorola Solutions
MSI
$79B
| $603K | 0.07% |
2,216
-51
| -2% | -$13.9K |
|
124
Verizon
VZ
$184B
| $597K | 0.07% |
18,420
-43,738
| -70% | -$1.42M |
|
125
Aflac
AFL
$57.1B
| $585K | 0.07% |
7,617
-3
| -0% | -$230 |
|