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
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$287B
$843K 0.07%
3,390
+243
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$840K 0.07%
6,884
+305
WPC icon
128
W.P. Carey
WPC
$14.5B
$836K 0.07%
13,254
+36
ORCL icon
129
Oracle
ORCL
$749B
$819K 0.07%
5,856
-428
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$816K 0.07%
15,115
-1,389
GE icon
131
GE Aerospace
GE
$326B
$805K 0.07%
4,021
+218
VOO icon
132
Vanguard S&P 500 ETF
VOO
$777B
$785K 0.07%
1,528
+225
WM icon
133
Waste Management
WM
$80.5B
$777K 0.07%
3,356
+506
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$776K 0.07%
9,497
+7,254
VZ icon
135
Verizon
VZ
$168B
$775K 0.07%
17,091
+145
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$775K 0.07%
4,829
+440
PFE icon
137
Pfizer
PFE
$140B
$730K 0.06%
28,800
+2,345
ABT icon
138
Abbott
ABT
$215B
$727K 0.06%
5,478
+329
DOL icon
139
WisdomTree True Developed International Fund
DOL
$676M
$704K 0.06%
12,777
+392
USB icon
140
US Bancorp
USB
$72.6B
$701K 0.06%
16,604
-73,016
BNL icon
141
Broadstone Net Lease
BNL
$3.39B
$695K 0.06%
40,798
-97
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$35.6B
$684K 0.06%
4,684
+184
AEP icon
143
American Electric Power
AEP
$64.4B
$675K 0.06%
6,179
+1,401
MTB icon
144
M&T Bank
MTB
$28.3B
$657K 0.06%
3,675
+480
PPL icon
145
PPL Corp
PPL
$27B
$649K 0.05%
17,975
+1,500
GLD icon
146
SPDR Gold Trust
GLD
$128B
$637K 0.05%
2,212
+230
TRNS icon
147
Transcat
TRNS
$677M
$619K 0.05%
8,310
+4,459
MO icon
148
Altria Group
MO
$94.6B
$568K 0.05%
9,461
+929
SO icon
149
Southern Company
SO
$104B
$567K 0.05%
6,171
+59
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$560K 0.05%
23,721
+1,453
4 5
6
7 8