HR

Howe & Rusling Portfolio holdings

AUM $1.35B
This Quarter Return
+8.95%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$30.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
28.53%
Holding
425
New
51
Increased
155
Reduced
119
Closed
41

Top Buys

1
GS icon
Goldman Sachs
GS
$8.31M
2
RRC icon
Range Resources
RRC
$7.71M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$5.62M
4
DIS icon
Walt Disney
DIS
$5.4M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$5.15M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7M
2
CVX icon
Chevron
CVX
$5.71M
3
SCHW icon
Charles Schwab
SCHW
$5.07M
4
PEP icon
PepsiCo
PEP
$4.34M
5
BAC icon
Bank of America
BAC
$4.21M

Sector Composition

1 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$48.7B
$2.04M 0.2%
16,645
-461
-3% -$56.6K
SCHW icon
102
Charles Schwab
SCHW
$175B
$1.92M 0.18%
26,557
-70,031
-73% -$5.07M
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36B
$1.76M 0.17%
28,747
+115
+0.4% +$7.02K
NVDA icon
104
NVIDIA
NVDA
$4.17T
$1.7M 0.16%
1,878
+68
+4% +$61.4K
MCD icon
105
McDonald's
MCD
$225B
$1.64M 0.16%
5,815
+39
+0.7% +$11K
SHEL icon
106
Shell
SHEL
$211B
$1.62M 0.16%
24,197
+94
+0.4% +$6.3K
BNL icon
107
Broadstone Net Lease
BNL
$3.51B
$1.62M 0.15%
103,147
-24,629
-19% -$386K
AMGN icon
108
Amgen
AMGN
$152B
$1.38M 0.13%
4,864
-204
-4% -$58K
INTC icon
109
Intel
INTC
$105B
$1.29M 0.12%
29,135
-267
-0.9% -$11.8K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.27M 0.12%
2,278
-47
-2% -$26.2K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.13M 0.11%
22,415
+5,699
+34% +$288K
LMT icon
112
Lockheed Martin
LMT
$105B
$1.13M 0.11%
2,478
-101
-4% -$45.9K
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.6B
$1.12M 0.11%
10,162
-3,610
-26% -$398K
HD icon
114
Home Depot
HD
$406B
$1.08M 0.1%
2,822
+92
+3% +$35.3K
PFE icon
115
Pfizer
PFE
$141B
$1.08M 0.1%
38,935
-13,480
-26% -$374K
SPGI icon
116
S&P Global
SPGI
$165B
$1M 0.1%
2,355
+58
+3% +$24.7K
OKE icon
117
Oneok
OKE
$46.7B
$999K 0.1%
12,460
-408
-3% -$32.7K
CSCO icon
118
Cisco
CSCO
$267B
$973K 0.09%
19,500
-284
-1% -$14.2K
PG icon
119
Procter & Gamble
PG
$368B
$906K 0.09%
5,583
+929
+20% +$151K
DD icon
120
DuPont de Nemours
DD
$31.7B
$888K 0.09%
11,579
-13
-0.1% -$997
SHM icon
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$881K 0.08%
18,563
+1,916
+12% +$90.9K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$779K 0.07%
15,106
-1,981
-12% -$102K
VTV icon
123
Vanguard Value ETF
VTV
$143B
$779K 0.07%
4,786
-817
-15% -$133K
MSI icon
124
Motorola Solutions
MSI
$78.8B
$743K 0.07%
2,094
+34
+2% +$12.1K
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$713K 0.07%
1,793
-58
-3% -$23.1K
3 4
5
6 7