HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2.91%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$839M
AUM Growth
+$42.1M
(+5.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.59M |
| 2 |
Amdocs
DOX
|
$6.89M |
| 3 |
Baxter International
BAX
|
$3.49M |
| 4 |
Intuit
INTU
|
$3.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$8.27M |
| 3 |
Nasdaq
NDAQ
|
$5.8M |
| 4 |
Genuine Parts
GPC
|
$4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.22M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $559K | 0.07% |
11,979
+5,318
| +80% | +$248K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $546K | 0.07% |
5,482
-28,835
| -84% | -$2.87M |
|
128
Allstate
ALL
$53B
| $542K | 0.06% |
4,891
-1,292
| -21% | -$143K |
|
129
Dow Inc
DOW
$17.3B
| $541K | 0.06% |
9,864
-293
| -3% | -$16.1K |
|
130
Target
TGT
$42.4B
| $525K | 0.06% |
3,167
-94
| -3% | -$15.6K |
|
131
NVIDIA
NVDA
$4.06T
| $509K | 0.06% |
18,340
-1,600
| -8% | -$44.4K |
|
132
3M
MMM
$82.6B
| $508K | 0.06% |
5,781
-813
| -12% | -$71.5K |
|
133
Humana
HUM
$37.3B
| $508K | 0.06% |
1,046
-5
| -0.5% | -$2.43K |
|
134
Abbott
ABT
$231B
| $495K | 0.06% |
4,885
-27
| -0.5% | -$2.73K |
|
135
Charter Communications
CHTR
$35.5B
| $494K | 0.06% |
1,380
| – | – |
|
136
Aflac
AFL
$57B
| $492K | 0.06% |
7,620
+3
| +0% | +$194 |
|
137
Netflix
NFLX
$529B
| $485K | 0.06% |
1,403
-205
| -13% | -$70.8K |
|
138
Darling Ingredients
DAR
$5.05B
| $476K | 0.06% |
8,143
+1,052
| +15% | +$61.4K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $474K | 0.06% |
1,940
+178
| +10% | +$43.5K |
|
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $467K | 0.06% |
7,522
-10,931
| -59% | -$678K |
|
141
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $463K | 0.06% |
10,042
+92
| +0.9% | +$4.25K |
|
142
PPL Corp
PPL
$26.6B
| $458K | 0.05% |
16,475
| – | – |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $438K | 0.05% |
7,077
+1,727
| +32% | +$107K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $436K | 0.05% |
20,792
+18,288
| +730% | +$383K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $432K | 0.05% |
17,638
+14,263
| +423% | +$350K |
|
146
Alphabet (Google) Class A
GOOGL
$2.82T
| $427K | 0.05% |
4,114
-1,067
| -21% | -$111K |
|
147
Dycom Industries
DY
$7.18B
| $424K | 0.05% |
4,529
+525
| +13% | +$49.2K |
|
148
ConocoPhillips
COP
$116B
| $412K | 0.05% |
+4,151
| New | +$412K |
|
149
Polaris
PII
$3.31B
| $406K | 0.05% |
3,668
-60
| -2% | -$6.64K |
|
150
Oracle
ORCL
$649B
| $402K | 0.05% |
4,324
-512
| -11% | -$47.6K |
|