HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
139
Reduced
119
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.58M |
| 2 |
Electronic Arts
EA
|
$5.89M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Bank of America
BAC
|
$3.43M |
| 5 |
Marvell Technology
MRVL
|
$3.16M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 6.98% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $734K | 0.07% |
4,617
+1,938
| +72% | +$200K |
|
127
Verizon
VZ
$184B
| $690K | 0.06% |
16,726
+2,198
| +15% | +$90.6K |
|
128
Oracle
ORCL
$628B
| $686K | 0.06% |
4,855
+30
| +0.6% | +$4.24K |
|
129
Aflac
AFL
$57.1B
| $678K | 0.06% |
7,591
| – | – |
|
130
Waste Management
WM
$90.4B
| $671K | 0.06% |
3,144
+885
| +39% | +$189K |
|
131
Broadstone Net Lease
BNL
$3.52B
| $659K | 0.06% |
41,509
-61,638
| -60% | -$978K |
|
132
W.P. Carey
WPC
$14.6B
| $656K | 0.06% |
11,913
+27
| +0.2% | +$1.49K |
|
133
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $651K | 0.06% |
12,826
-61
| -0.5% | -$3.09K |
|
134
Eli Lilly
LLY
$661B
| $639K | 0.06% |
705
+74
| +12% | +$67K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $617K | 0.06% |
4,235
+459
| +12% | +$66.9K |
|
136
Vanguard S&P 500 ETF
VOO
$724B
| $616K | 0.06% |
1,232
+80
| +7% | +$40K |
|
137
3M
MMM
$81B
| $615K | 0.06% |
6,022
+5
| +0.1% | -$120K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $593K | 0.05% |
3,943
+88
| +2% | +$13.2K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $578K | 0.05% |
4,868
-149
| -3% | -$17.7K |
|
140
Ross Stores
ROST
$49.3B
| $569K | 0.05% |
3,913
+300
| +8% | +$43.6K |
|
141
Charles Schwab
SCHW
$175B
| $546K | 0.05% |
7,406
-19,151
| -72% | -$1.41M |
|
142
IBM
IBM
$227B
| $544K | 0.05% |
3,145
-50
| -2% | -$8.65K |
|
143
Campbell Soup
CPB
$10.1B
| $533K | 0.05% |
11,786
| – | – |
|
144
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $531K | 0.05% |
11,751
+36
| +0.3% | +$1.63K |
|
145
Dow Inc
DOW
$17B
| $523K | 0.05% |
9,868
+5
| +0.1% | +$265 |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $513K | 0.05% |
10,818
-1,054
| -9% | -$50K |
|
147
Abbott
ABT
$230B
| $501K | 0.05% |
4,826
-198
| -4% | -$20.6K |
|
148
Schwab US Large- Cap ETF
SCHX
$58.8B
| $500K | 0.05% |
7,776
-70
| -0.9% | -$4.5K |
|
149
PPL Corp
PPL
$26.8B
| $497K | 0.05% |
17,975
-136
| -0.8% | -$3.76K |
|
150
ConocoPhillips
COP
$118B
| $482K | 0.04% |
4,210
+225
| +6% | +$25.7K |
|