HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$731K 0.05%
12,490
-7,228
Q
152
Qnity Electronics Inc
Q
$30B
$717K 0.05%
+6,214
STZ icon
153
Constellation Brands
STZ
$26.3B
$715K 0.05%
4,764
-961
QQQ icon
154
Invesco QQQ Trust
QQQ
$443B
$709K 0.05%
1,228
-288
PAYX icon
155
Paychex
PAYX
$33.3B
$702K 0.05%
7,622
-1,317
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$693K 0.05%
24,873
-2,202
PPL icon
157
PPL Corp
PPL
$28.3B
$687K 0.04%
17,975
TRNS icon
158
Transcat
TRNS
$677M
$677K 0.04%
9,214
+904
GILD icon
159
Gilead Sciences
GILD
$163B
$646K 0.04%
4,637
-39
COP icon
160
ConocoPhillips
COP
$150B
$639K 0.04%
4,840
-1,389
ABT icon
161
Abbott
ABT
$155B
$637K 0.04%
6,202
-241
NOC icon
162
Northrop Grumman
NOC
$80.7B
$632K 0.04%
926
PANW icon
163
Palo Alto Networks
PANW
$147B
$631K 0.04%
3,934
-820
NFLX icon
164
Netflix
NFLX
$388B
$602K 0.04%
6,257
-448
MO icon
165
Altria Group
MO
$125B
$597K 0.04%
9,050
-526
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$591K 0.04%
3,079
+2,300
WFC icon
167
Wells Fargo
WFC
$248B
$578K 0.04%
7,255
-394
TRGP icon
168
Targa Resources
TRGP
$54.6B
$575K 0.04%
2,295
FGD icon
169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.38B
$573K 0.04%
17,952
+3,400
TXN icon
170
Texas Instruments
TXN
$256B
$564K 0.04%
2,908
+11
OKE icon
171
Oneok
OKE
$56.9B
$559K 0.04%
6,184
-145
EPD icon
172
Enterprise Products Partners
EPD
$82.2B
$555K 0.04%
14,658
+11
DD icon
173
DuPont de Nemours
DD
$19B
$536K 0.04%
11,704
SCHF icon
174
Schwab International Equity ETF
SCHF
$62.9B
$533K 0.03%
21,525
-6,678
TT icon
175
Trane Technologies
TT
$108B
$532K 0.03%
1,277
-72
5 6
7
8 9