HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.67M
3
+$5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M
5
RRX icon
Regal Rexnord
RRX
+$3.52M

Top Sells

1
+$6.93M
2
+$5.69M
3
+$5.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.29M

Sector Composition

1 Technology 19.89%
2 Financials 11.1%
3 Healthcare 7.02%
4 Consumer Discretionary 6.93%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$716K 0.05%
5,143
-1,406
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$702K 0.05%
26,694
-3,337
PLTR icon
153
Palantir
PLTR
$436B
$699K 0.05%
3,830
-549
PHYS icon
154
Sprott Physical Gold
PHYS
$15.9B
$696K 0.05%
23,513
+806
VZ icon
155
Verizon
VZ
$171B
$679K 0.05%
15,443
-90
MO icon
156
Altria Group
MO
$98.7B
$673K 0.05%
10,190
+1,298
PPL icon
157
PPL Corp
PPL
$25.6B
$672K 0.05%
18,083
NOC icon
158
Northrop Grumman
NOC
$80.9B
$655K 0.04%
1,075
+97
SO icon
159
Southern Company
SO
$96B
$650K 0.04%
6,863
+535
LLY icon
160
Eli Lilly
LLY
$958B
$648K 0.04%
850
-45
WFC icon
161
Wells Fargo
WFC
$293B
$613K 0.04%
7,309
+469
PEG icon
162
Public Service Enterprise Group
PEG
$40.4B
$611K 0.04%
7,318
+3,318
TRNS icon
163
Transcat
TRNS
$560M
$608K 0.04%
8,310
GEV icon
164
GE Vernova
GEV
$176B
$605K 0.04%
984
+55
BCO icon
165
Brink's
BCO
$5.03B
$599K 0.04%
5,125
VGT icon
166
Vanguard Information Technology ETF
VGT
$110B
$587K 0.04%
787
TSLA icon
167
Tesla
TSLA
$1.58T
$568K 0.04%
1,277
-65
ETR icon
168
Entergy
ETR
$41.4B
$565K 0.04%
6,065
+1
QQQ icon
169
Invesco QQQ Trust
QQQ
$400B
$555K 0.04%
925
+207
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$546K 0.04%
1,178
OKE icon
171
Oneok
OKE
$45.7B
$542K 0.04%
7,433
-4,878
AXP icon
172
American Express
AXP
$262B
$536K 0.04%
1,615
-333
PKG icon
173
Packaging Corp of America
PKG
$18.3B
$529K 0.04%
2,429
+9
WMT icon
174
Walmart Inc. Common Stock
WMT
$919B
$525K 0.04%
5,092
+31
USB icon
175
US Bancorp
USB
$83.8B
$518K 0.04%
10,719
-110
5 6
7
8 9