HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
139
Reduced
119
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
Amphenol
APH
|
$6.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.58M |
| 2 |
Electronic Arts
EA
|
$5.89M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Bank of America
BAC
|
$3.43M |
| 5 |
Marvell Technology
MRVL
|
$3.16M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 6.98% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36B
| $1.77M | 0.16% |
28,165
-582
| -2% | -$36.6K |
|
102
McDonald's
MCD
$224B
| $1.6M | 0.15% |
6,264
+449
| +8% | +$114K |
|
103
Amgen
AMGN
$154B
| $1.47M | 0.13% |
4,707
-157
| -3% | -$49.1K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.47M | 0.13% |
6,490
+4,536
| +232% | +$1.03M |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.34M | 0.12% |
26,828
+4,413
| +20% | +$221K |
|
106
Shell
SHEL
$214B
| $1.24M | 0.11% |
17,134
-7,063
| -29% | -$510K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.2M | 0.11% |
2,242
-36
| -2% | -$19.3K |
|
108
Lockheed Martin
LMT
$105B
| $1.14M | 0.1% |
2,435
-43
| -2% | -$20.1K |
|
109
Pfizer
PFE
$143B
| $1.1M | 0.1% |
39,466
+531
| +1% | +$14.9K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.1% |
9,997
-165
| -2% | -$17.9K |
|
111
S&P Global
SPGI
$164B
| $1.05M | 0.1% |
2,362
+7
| +0.3% | +$3.12K |
|
112
Oneok
OKE
$46.8B
| $1.01M | 0.09% |
12,397
-63
| -0.5% | -$5.14K |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $977K | 0.09% |
20,707
+2,144
| +12% | +$101K |
|
114
Alphabet (Google) Class A
GOOGL
$2.76T
| $945K | 0.09% |
5,189
+854
| +20% | +$156K |
|
115
Transcat
TRNS
$761M
| $940K | 0.09% |
7,854
+3,651
| +87% | +$437K |
|
116
Procter & Gamble
PG
$368B
| $934K | 0.09% |
5,664
+81
| +1% | +$13.4K |
|
117
DuPont de Nemours
DD
$31.8B
| $933K | 0.09% |
11,590
+11
| +0.1% | +$885 |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $932K | 0.09% |
22,665
+14,529
| +179% | +$597K |
|
119
Home Depot
HD
$403B
| $923K | 0.08% |
2,680
-142
| -5% | -$48.9K |
|
120
Intel
INTC
$104B
| $905K | 0.08% |
29,217
+82
| +0.3% | +$2.54K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $851K | 0.08% |
15,903
+797
| +5% | +$42.7K |
|
122
Vanguard Value ETF
VTV
$143B
| $821K | 0.07% |
5,119
+333
| +7% | +$53.4K |
|
123
Vanguard Information Technology ETF
VGT
$98.8B
| $819K | 0.07% |
1,420
+912
| +180% | +$526K |
|
124
Motorola Solutions
MSI
$79.6B
| $808K | 0.07% |
2,094
| – | – |
|
125
Cisco
CSCO
$268B
| $786K | 0.07% |
16,553
-2,947
| -15% | -$140K |
|