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
SHW icon
151
Sherwin-Williams
SHW
$85.5B
$549K 0.05%
1,572
+398
COP icon
152
ConocoPhillips
COP
$111B
$545K 0.05%
5,188
+217
ROST icon
153
Ross Stores
ROST
$51.7B
$542K 0.05%
4,241
-11
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$534K 0.04%
22,791
+836
GILD icon
155
Gilead Sciences
GILD
$149B
$532K 0.04%
4,750
+46
EPD icon
156
Enterprise Products Partners
EPD
$66.7B
$529K 0.04%
15,496
-21
WFC icon
157
Wells Fargo
WFC
$273B
$519K 0.04%
7,233
-375
ETR icon
158
Entergy
ETR
$42.9B
$518K 0.04%
6,060
WMT icon
159
Walmart
WMT
$807B
$512K 0.04%
5,836
-552
AXP icon
160
American Express
AXP
$248B
$505K 0.04%
1,877
+43
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$69.9B
$498K 0.04%
17,797
+2,512
BMY icon
162
Bristol-Myers Squibb
BMY
$93.8B
$496K 0.04%
8,128
BCO icon
163
Brink's
BCO
$4.63B
$490K 0.04%
5,690
-15
TXN icon
164
Texas Instruments
TXN
$147B
$481K 0.04%
2,675
+26
PKG icon
165
Packaging Corp of America
PKG
$17.6B
$479K 0.04%
+2,420
PLTR icon
166
Palantir
PLTR
$476B
$478K 0.04%
5,667
-90
ADP icon
167
Automatic Data Processing
ADP
$105B
$476K 0.04%
1,557
+83
NFLX icon
168
Netflix
NFLX
$474B
$476K 0.04%
510
-152
NOC icon
169
Northrop Grumman
NOC
$83.3B
$474K 0.04%
926
+89
CPB icon
170
Campbell Soup
CPB
$8.97B
$470K 0.04%
11,786
+400
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$466K 0.04%
1,110
-41
NBTB icon
172
NBT Bancorp
NBTB
$2.12B
$465K 0.04%
10,832
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
$463K 0.04%
19,231
+3,240
TRGP icon
174
Targa Resources
TRGP
$33.1B
$461K 0.04%
2,299
+5
EMR icon
175
Emerson Electric
EMR
$78.5B
$460K 0.04%
4,197
+9
5 6
7
8 9