HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.19%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
426
New
64
Increased
137
Reduced
120
Closed
15
Top Buys
| 1 |
Lamb Weston
LW
|
$4.45M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Becton Dickinson
BDX
|
$2.16M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.31M |
| 2 |
US Bancorp
USB
|
$3.82M |
| 3 |
Amphenol
APH
|
$3.46M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.64M |
| 5 |
AstraZeneca
AZN
|
$2.32M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $810K | 0.07% |
5,928
-94
| -2% | -$12.9K |
|
127
Broadstone Net Lease
BNL
$3.52B
| $787K | 0.07% |
41,509
| – | – |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $776K | 0.07% |
4,629
+686
| +17% | +$115K |
|
129
GE Aerospace
GE
$293B
| $767K | 0.07% |
4,065
-552
| -12% | -$104K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $754K | 0.06% |
4,897
+662
| +16% | +$102K |
|
131
Intel
INTC
$105B
| $742K | 0.06% |
31,613
+2,396
| +8% | +$56.2K |
|
132
W.P. Carey
WPC
$14.6B
| $740K | 0.06% |
11,886
-27
| -0.2% | -$1.68K |
|
133
Verizon
VZ
$184B
| $725K | 0.06% |
16,142
-584
| -3% | -$26.2K |
|
134
IBM
IBM
$227B
| $715K | 0.06% |
3,233
+88
| +3% | +$19.5K |
|
135
Waste Management
WM
$90.4B
| $700K | 0.06% |
3,374
+230
| +7% | +$47.7K |
|
136
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $670K | 0.06% |
12,417
-409
| -3% | -$22.1K |
|
137
Southern Company
SO
$101B
| $652K | 0.06% |
7,228
+2,589
| +56% | +$233K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $605K | 0.05% |
4,814
-54
| -1% | -$6.78K |
|
139
Ross Stores
ROST
$49.3B
| $600K | 0.05% |
3,986
+73
| +2% | +$11K |
|
140
PPL Corp
PPL
$26.8B
| $595K | 0.05% |
17,975
| – | – |
|
141
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $587K | 0.05% |
1,823
+794
| +77% | +$256K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.6B
| $581K | 0.05% |
12,819
-9,846
| -43% | -$446K |
|
143
Brink's
BCO
$4.69B
| $578K | 0.05% |
4,998
+910
| +22% | +$105K |
|
144
Campbell Soup
CPB
$10.1B
| $577K | 0.05% |
11,786
| – | – |
|
145
Abbott
ABT
$230B
| $567K | 0.05% |
4,975
+149
| +3% | +$17K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $564K | 0.05% |
10,946
+128
| +1% | +$6.59K |
|
147
American Electric Power
AEP
$58.8B
| $564K | 0.05% |
5,494
+79
| +1% | +$8.11K |
|
148
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $547K | 0.05% |
11,607
-144
| -1% | -$6.79K |
|
149
Dow Inc
DOW
$17B
| $538K | 0.05% |
9,849
-19
| -0.2% | -$1.04K |
|
150
American Tower
AMT
$91.9B
| $536K | 0.05% |
2,305
-167
| -7% | -$38.8K |
|