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
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
Cencora
COR
+$3.91M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.03M 0.08%
21,431
-859
OKE icon
127
Oneok
OKE
$42.2B
$1M 0.07%
12,311
+59
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$963K 0.07%
7,133
+249
IBM icon
129
IBM
IBM
$287B
$945K 0.07%
3,204
-186
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$933K 0.07%
15,539
+424
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$928K 0.07%
11,459
+1,962
VOO icon
132
Vanguard S&P 500 ETF
VOO
$777B
$892K 0.07%
1,570
+42
VTV icon
133
Vanguard Value ETF
VTV
$147B
$885K 0.07%
5,010
-162
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$35.6B
$883K 0.07%
6,549
+1,865
AFL icon
135
Aflac
AFL
$57.3B
$838K 0.06%
7,947
+276
MSI icon
136
Motorola Solutions
MSI
$67.7B
$838K 0.06%
1,993
-9
WPC icon
137
W.P. Carey
WPC
$14.5B
$825K 0.06%
13,218
-36
GLD icon
138
SPDR Gold Trust
GLD
$128B
$820K 0.06%
2,691
+479
NFLX icon
139
Netflix
NFLX
$474B
$810K 0.06%
605
+95
WM icon
140
Waste Management
WM
$80.5B
$807K 0.06%
3,527
+171
DD icon
141
DuPont de Nemours
DD
$34.2B
$806K 0.06%
11,747
DOL icon
142
WisdomTree True Developed International Fund
DOL
$676M
$803K 0.06%
13,481
+704
ABT icon
143
Abbott
ABT
$215B
$777K 0.06%
5,711
+233
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$771K 0.06%
30,480
+7,689
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$69.9B
$738K 0.05%
27,867
+10,070
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$737K 0.05%
30,031
+6,310
PFE icon
147
Pfizer
PFE
$140B
$717K 0.05%
29,599
+799
TRNS icon
148
Transcat
TRNS
$677M
$714K 0.05%
8,310
MTB icon
149
M&T Bank
MTB
$28.3B
$714K 0.05%
3,682
+7
LLY icon
150
Eli Lilly
LLY
$772B
$698K 0.05%
895
+469
4 5
6
7 8