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 | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $526K | 0.05% |
1,244
+17
| +1% | +$7.19K |
|
152
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $514K | 0.04% |
21,504
+1,404
| +7% | +$33.6K |
|
153
Invesco Water Resources ETF
PHO
$2.24B
| $513K | 0.04% |
7,270
| – | – |
|
154
Walmart
WMT
$793B
| $504K | 0.04% |
6,241
+2,023
| +48% | +$163K |
|
155
Target
TGT
$42B
| $501K | 0.04% |
3,217
-6
| -0.2% | -$935 |
|
156
American Express
AXP
$225B
| $497K | 0.04% |
1,834
+196
| +12% | +$53.2K |
|
157
M&T Bank
MTB
$31B
| $497K | 0.04% |
2,788
| – | – |
|
158
Darling Ingredients
DAR
$5.05B
| $490K | 0.04% |
13,181
+2,589
| +24% | +$96.2K |
|
159
Public Service Enterprise Group
PEG
$40.6B
| $488K | 0.04% |
+5,474
| New | +$488K |
|
160
Belden
BDC
$5.03B
| $486K | 0.04% |
4,149
| – | – |
|
161
Regeneron Pharmaceuticals
REGN
$59.8B
| $486K | 0.04% |
462
+15
| +3% | +$15.8K |
|
162
NBT Bancorp
NBTB
$2.3B
| $479K | 0.04% |
10,832
| – | – |
|
163
Texas Instruments
TXN
$178B
| $476K | 0.04% |
+2,302
| New | +$476K |
|
164
MGP Ingredients
MGPI
$622M
| $474K | 0.04% |
5,694
| – | – |
|
165
Netflix
NFLX
$521B
| $474K | 0.04% |
668
+97
| +17% | +$68.8K |
|
166
Altria Group
MO
$112B
| $473K | 0.04% |
9,272
-675
| -7% | -$34.5K |
|
167
Schwab US Large- Cap ETF
SCHX
$58.8B
| $465K | 0.04% |
20,541
-2,787
| -12% | -$63K |
|
168
Sherwin-Williams
SHW
$90.5B
| $463K | 0.04% |
1,213
+23
| +2% | +$8.78K |
|
169
ConocoPhillips
COP
$118B
| $462K | 0.04% |
4,389
+179
| +4% | +$18.8K |
|
|
BTC
170
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $459K | 0.04% |
+16,310
| New | +$459K |
|
171
Louisiana-Pacific
LPX
$6.48B
| $459K | 0.04% |
4,272
-11
| -0.3% | -$1.18K |
|
172
Trane Technologies
TT
$90.9B
| $458K | 0.04% |
1,177
+242
| +26% | +$94.1K |
|
173
Enterprise Products Partners
EPD
$68.9B
| $452K | 0.04% |
15,517
+21
| +0.1% | +$611 |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $447K | 0.04% |
4,414
+105
| +2% | +$10.6K |
|
175
W.W. Grainger
GWW
$48.7B
| $441K | 0.04% |
425
| – | – |
|