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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
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.05M
3
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$9.61M
2
+$9.02M
3
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$737K 0.05%
27,075
+381
WFC icon
152
Wells Fargo
WFC
$254B
$713K 0.05%
7,649
+340
BNL icon
153
Broadstone Net Lease
BNL
$3.99B
$709K 0.05%
40,798
WMT icon
154
Walmart Inc
WMT
$961B
$691K 0.05%
6,205
+1,113
SCHF icon
155
Schwab International Equity ETF
SCHF
$67B
$678K 0.04%
28,203
+14,603
SWKS icon
156
Skyworks Solutions
SWKS
$11.5B
$662K 0.04%
10,437
-5,000
ETR icon
157
Entergy
ETR
$50.9B
$646K 0.04%
6,994
+929
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$631K 0.04%
1,313
+135
PPL icon
159
PPL Corp
PPL
$27.2B
$629K 0.04%
17,975
-108
NFLX icon
160
Netflix
NFLX
$344B
$629K 0.04%
6,705
+715
GPC icon
161
Genuine Parts
GPC
$14.4B
$623K 0.04%
5,066
-1,167
COP icon
162
ConocoPhillips
COP
$137B
$583K 0.04%
6,229
+1,016
GILD icon
163
Gilead Sciences
GILD
$154B
$574K 0.04%
4,676
+21
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$562K 0.04%
5,628
+1,127
SCHI icon
165
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$560K 0.04%
24,362
+19,634
TSLA icon
166
Tesla
TSLA
$1.54T
$559K 0.04%
1,243
-34
MO icon
167
Altria Group
MO
$116B
$552K 0.04%
9,576
-614
TFC icon
168
Truist Financial
TFC
$60.4B
$550K 0.04%
11,180
-71
SOLS
169
Solstice Advanced Materials
SOLS
$13.8B
$544K 0.04%
+11,204
PEG icon
170
Public Service Enterprise Group
PEG
$39.9B
$530K 0.04%
6,606
-712
NOC icon
171
Northrop Grumman
NOC
$77.4B
$528K 0.03%
926
-149
TT icon
172
Trane Technologies
TT
$104B
$525K 0.03%
1,349
+171
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$522K 0.03%
2,122
+603
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$34B
$522K 0.03%
6,320
+15
NEM icon
175
Newmont
NEM
$113B
$509K 0.03%
5,098
-86
5 6
7
8 9