HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+11.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.35B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$8.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.19M |
| 3 |
Micron Technology
MU
|
$7.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.89M |
| 5 |
Cencora
COR
|
$3.91M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $672K | 0.05% |
15,533
-1,558
| -9% | -$67.4K |
|
152
Broadstone Net Lease
BNL
$3.53B
| $655K | 0.05% |
40,798
| – | – |
|
153
American Electric Power
AEP
$57.8B
| $638K | 0.05% |
6,145
-34
| -0.6% | -$3.53K |
|
154
American Express
AXP
$227B
| $621K | 0.05% |
1,948
+71
| +4% | +$22.6K |
|
155
PPL Corp
PPL
$26.6B
| $613K | 0.05% |
18,083
+108
| +0.6% | +$3.66K |
|
156
Palantir
PLTR
$363B
| $597K | 0.04% |
4,379
-1,288
| -23% | -$176K |
|
157
Southern Company
SO
$101B
| $581K | 0.04% |
6,328
+157
| +3% | +$14.4K |
|
158
Sprott Physical Gold
PHYS
$12.8B
| $576K | 0.04% |
22,707
+3,476
| +18% | +$88.1K |
|
159
Methode Electronics
MEI
$250M
| $569K | 0.04% |
59,817
| – | – |
|
160
Ross Stores
ROST
$49.4B
| $568K | 0.04% |
4,456
+215
| +5% | +$27.4K |
|
161
Trane Technologies
TT
$92.1B
| $564K | 0.04% |
1,290
+113
| +10% | +$49.4K |
|
162
Wells Fargo
WFC
$253B
| $548K | 0.04% |
6,840
-393
| -5% | -$31.5K |
|
163
Gilead Sciences
GILD
$143B
| $522K | 0.04% |
4,711
-39
| -0.8% | -$4.32K |
|
164
Vanguard Information Technology ETF
VGT
$99.9B
| $522K | 0.04% |
787
+1
| +0.1% | +$663 |
|
165
Altria Group
MO
$112B
| $521K | 0.04% |
8,892
-569
| -6% | -$33.4K |
|
166
Texas Instruments
TXN
$171B
| $519K | 0.04% |
2,502
-173
| -6% | -$35.9K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $519K | 0.04% |
1,178
+68
| +6% | +$30K |
|
168
Emerson Electric
EMR
$74.6B
| $507K | 0.04% |
3,802
-395
| -9% | -$52.7K |
|
169
Entergy
ETR
$39.2B
| $504K | 0.04% |
6,064
+4
| +0.1% | +$332 |
|
170
Walmart
WMT
$801B
| $495K | 0.04% |
5,061
-775
| -13% | -$75.8K |
|
171
GE Vernova
GEV
$158B
| $492K | 0.04% |
929
-5
| -0.5% | -$2.65K |
|
172
US Bancorp
USB
$75.9B
| $490K | 0.04% |
10,829
-5,775
| -35% | -$261K |
|
173
Northrop Grumman
NOC
$83.2B
| $489K | 0.04% |
978
+52
| +6% | +$26K |
|
174
Enterprise Products Partners
EPD
$68.6B
| $481K | 0.04% |
15,496
| – | – |
|
175
ServiceNow
NOW
$190B
| $480K | 0.04% |
467
+27
| +6% | +$27.8K |
|