HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$11.6B
$1.65M 0.14%
25,465
+28
ADBE icon
102
Adobe
ADBE
$142B
$1.62M 0.14%
4,235
-136
AMGN icon
103
Amgen
AMGN
$161B
$1.57M 0.13%
5,046
+166
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.33M 0.11%
26,891
+132
OKE icon
105
Oneok
OKE
$42.2B
$1.22M 0.1%
12,252
+11
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.2M 0.1%
2,242
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.19M 0.1%
5,776
+3,344
PANW icon
108
Palo Alto Networks
PANW
$149B
$1.19M 0.1%
6,958
-986
CSCO icon
109
Cisco
CSCO
$288B
$1.16M 0.1%
18,820
+1,273
HDV icon
110
iShares Core High Dividend ETF
HDV
$11.4B
$1.15M 0.1%
9,469
+156
LMT icon
111
Lockheed Martin
LMT
$114B
$1.13M 0.1%
2,531
-809
HD icon
112
Home Depot
HD
$378B
$1.12M 0.09%
3,066
+622
SPGI icon
113
S&P Global
SPGI
$148B
$1.12M 0.09%
2,210
-13
PG icon
114
Procter & Gamble
PG
$351B
$1.12M 0.09%
6,576
+106
MCK icon
115
McKesson
MCK
$101B
$1.09M 0.09%
1,616
-415
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.06M 0.09%
22,290
+1,314
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.01M 0.09%
20,368
+3,470
MMM icon
118
3M
MMM
$88.4B
$932K 0.08%
6,349
+385
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$62.3B
$914K 0.08%
41,400
+9,615
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.39T
$905K 0.08%
5,855
+500
VTV icon
121
Vanguard Value ETF
VTV
$147B
$893K 0.08%
5,172
-434
DD icon
122
DuPont de Nemours
DD
$34.2B
$877K 0.07%
11,747
+107
MSI icon
123
Motorola Solutions
MSI
$67.7B
$876K 0.07%
2,002
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$132B
$857K 0.07%
8,666
-25
AFL icon
125
Aflac
AFL
$57.3B
$853K 0.07%
7,671
+80
3 4
5
6 7