HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.05M
3
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$9.61M
2
+$9.02M
3
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$248B
$1.74M 0.12%
23,652
-793
COR icon
102
Cencora
COR
$59.1B
$1.63M 0.11%
4,834
-177
HDV
103
iShares Core High Dividend ETF
HDV
$2.71B
$1.53M 0.1%
12,604
+928
GE icon
104
GE Aerospace
GE
$299B
$1.53M 0.1%
4,954
+655
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.43M 0.09%
53,284
+9,039
ADBE icon
106
Adobe
ADBE
$101B
$1.42M 0.09%
4,058
+53
CSCO icon
107
Cisco
CSCO
$363B
$1.38M 0.09%
17,913
-1,429
HD icon
108
Home Depot
HD
$323B
$1.37M 0.09%
3,971
+485
PG icon
109
Procter & Gamble
PG
$343B
$1.35M 0.09%
9,430
+917
UNH icon
110
UnitedHealth
UNH
$335B
$1.35M 0.09%
4,086
-1,077
ORCL icon
111
Oracle
ORCL
$494B
$1.28M 0.08%
6,574
-316
AXP icon
112
American Express
AXP
$218B
$1.18M 0.08%
3,191
+1,576
GEV icon
113
GE Vernova
GEV
$286B
$1.18M 0.08%
1,803
+819
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.16M 0.08%
19,718
-7,980
MCK icon
115
McKesson
MCK
$99.7B
$1.14M 0.08%
1,393
-81
VOO icon
116
Vanguard S&P 500 ETF
VOO
$906B
$1.12M 0.07%
1,792
+100
LMT icon
117
Lockheed Martin
LMT
$118B
$1.12M 0.07%
2,320
-33
MMM icon
118
3M
MMM
$74.3B
$1.12M 0.07%
6,976
-489
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.11M 0.07%
1,840
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.07M 0.07%
21,196
-208
GLD icon
121
SPDR Gold Trust
GLD
$155B
$1.06M 0.07%
2,684
-61
USB icon
122
US Bancorp
USB
$87.5B
$1.05M 0.07%
19,763
+9,044
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$1.03M 0.07%
21,399
-1
PFE icon
124
Pfizer
PFE
$150B
$1.02M 0.07%
41,068
+10,488
DOL icon
125
WisdomTree True Developed International Fund
DOL
$795M
$1M 0.07%
15,229
+127
3 4
5
6 7