HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.65%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$943M
AUM Growth
+$943M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
117
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$8.11M |
| 2 |
Crown Holdings
CCK
|
$5.97M |
| 3 |
Honeywell
HON
|
$5.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.55M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$9.11M |
| 2 |
RTX Corp
RTX
|
$7.94M |
| 3 |
Ball Corp
BALL
|
$6.9M |
| 4 |
Altria Group
MO
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| $1.54M | 0.16% |
7,684
+5,778
| +303% | +$1.16M |
|
102
Pfizer
PFE
$143B
| $1.51M | 0.16% |
52,415
-10,010
| -16% | -$288K |
|
103
Intel
INTC
$104B
| $1.48M | 0.16% |
29,402
+531
| +2% | +$26.7K |
|
104
Amgen
AMGN
$154B
| $1.46M | 0.15% |
5,068
+16
| +0.3% | +$4.61K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $1.4M | 0.15% |
13,772
-1,329
| -9% | -$136K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.18M | 0.13% |
2,325
+6
| +0.3% | +$3.05K |
|
107
Lockheed Martin
LMT
$105B
| $1.17M | 0.12% |
2,579
+50
| +2% | +$22.7K |
|
108
S&P Global
SPGI
$164B
| $1.01M | 0.11% |
2,297
| – | – |
|
109
Cisco
CSCO
$268B
| $1,000K | 0.11% |
19,784
+187
| +1% | +$9.45K |
|
110
Home Depot
HD
$403B
| $946K | 0.1% |
2,730
+479
| +21% | +$166K |
|
111
Oneok
OKE
$46.8B
| $904K | 0.1% |
12,868
-121
| -0.9% | -$8.5K |
|
112
NVIDIA
NVDA
$4.15T
| $896K | 0.1% |
1,810
+131
| +8% | +$64.9K |
|
113
DuPont de Nemours
DD
$31.8B
| $892K | 0.09% |
11,592
-7
| -0.1% | -$539 |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $864K | 0.09% |
17,087
+487
| +3% | +$24.6K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $853K | 0.09% |
16,716
-3,674
| -18% | -$188K |
|
116
Vanguard Value ETF
VTV
$143B
| $838K | 0.09% |
5,603
+992
| +22% | +$148K |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $796K | 0.08% |
16,647
-4,703
| -22% | -$225K |
|
118
W.P. Carey
WPC
$14.6B
| $771K | 0.08% |
11,899
| – | – |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $698K | 0.07% |
1,851
-237
| -11% | -$89.3K |
|
120
Procter & Gamble
PG
$368B
| $682K | 0.07% |
4,654
+297
| +7% | +$43.5K |
|
|
121
Altria Group
MO
$112B
| $675K | 0.07% |
16,734
-101,338
| -86% | -$4.09M |
|
122
Motorola Solutions
MSI
$79.7B
| $645K | 0.07% |
2,060
-156
| -7% | -$48.8K |
|
123
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $644K | 0.07% |
13,068
-1,307
| -9% | -$64.4K |
|
124
Aflac
AFL
$56.4B
| $627K | 0.07% |
7,606
-11
| -0.1% | -$908 |
|
125
Bristol-Myers Squibb
BMY
$98.3B
| $619K | 0.07% |
12,066
-1,598
| -12% | -$82K |
|