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
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$99.7B
$1.09M 0.07%
1,255
-138
AEP icon
127
American Electric Power
AEP
$74.4B
$1.01M 0.07%
7,689
UNH icon
128
UnitedHealth
UNH
$335B
$1.01M 0.07%
3,719
-367
MMM icon
129
3M
MMM
$74.3B
$1M 0.07%
6,912
-64
USB icon
130
US Bancorp
USB
$87.5B
$1,000K 0.07%
19,222
-541
VZ icon
131
Verizon
VZ
$201B
$988K 0.06%
19,673
-1,042
PFE icon
132
Pfizer
PFE
$150B
$974K 0.06%
34,700
-6,368
AXP icon
133
American Express
AXP
$218B
$965K 0.06%
3,191
ADBE icon
134
Adobe
ADBE
$101B
$963K 0.06%
3,963
-95
WM icon
135
Waste Management
WM
$92.2B
$939K 0.06%
4,086
+438
IBM icon
136
IBM
IBM
$218B
$928K 0.06%
3,826
+727
ORCL icon
137
Oracle
ORCL
$494B
$896K 0.06%
6,090
-484
WPC icon
138
W.P. Carey
WPC
$15.9B
$887K 0.06%
13,049
-104
VTV icon
139
Vanguard Value ETF
VTV
$172B
$884K 0.06%
4,505
-433
AFL icon
140
Aflac
AFL
$58.2B
$863K 0.06%
7,871
-120
LLY icon
141
Eli Lilly
LLY
$861B
$849K 0.06%
923
+11
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$849K 0.06%
29,180
-5,360
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$90.1B
$828K 0.05%
26,986
-766
SO icon
144
Southern Company
SO
$109B
$814K 0.05%
8,432
-905
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$31.4B
$770K 0.05%
1,807
-147
ETR icon
146
Entergy
ETR
$53.3B
$770K 0.05%
6,857
-137
VGT icon
147
Vanguard Information Technology ETF
VGT
$15.8B
$766K 0.05%
8,776
+608
WMT icon
148
Walmart Inc
WMT
$1.05T
$752K 0.05%
6,048
-157
BNL icon
149
Broadstone Net Lease
BNL
$3.76B
$745K 0.05%
40,798
MTB icon
150
M&T Bank
MTB
$31.8B
$741K 0.05%
3,584
-111
4 5
6
7 8