HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
196
Reduced
354
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.4M |
| 3 |
Vail Resorts
MTN
|
$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.95M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.58M |
| 5 |
S&P Global
SPGI
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$318B
| $157K | 0.03% |
1,271
-442
| -26% | -$54.6K |
|
202
Madrigal Pharmaceuticals
MDGL
$9.61B
| $155K | 0.03% |
+1,235
| New | +$155K |
|
203
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $154K | 0.03% |
8,788
-5,620
| -39% | -$98.5K |
|
204
SPDR S&P Dividend ETF
SDY
$20.6B
| $154K | 0.03% |
1,551
-590
| -28% | -$58.6K |
|
205
DTE Energy
DTE
$28.3B
| $153K | 0.03% |
1,445
+975
| +207% | +$103K |
|
206
Novartis
NVS
$249B
| $153K | 0.03% |
1,779
-139
| -7% | -$12K |
|
207
T-Mobile US
TMUS
$284B
| $153K | 0.03% |
2,215
+1,850
| +507% | +$128K |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $150K | 0.03% |
+3,100
| New | +$150K |
|
209
Belden
BDC
$5.13B
| $148K | 0.03% |
2,765
-114
| -4% | -$6.1K |
|
210
Crane NXT
CXT
$3.54B
| $148K | 0.03% |
5,038
-495
| -9% | -$14.5K |
|
211
Essential Utilities
WTRG
$10.9B
| $144K | 0.02% |
3,962
+2
| +0.1% | +$73 |
|
212
KLA
KLAC
$115B
| $143K | 0.02% |
1,195
+10
| +0.8% | +$1.2K |
|
213
Kraft Heinz
KHC
$31.9B
| $140K | 0.02% |
4,284
+70
| +2% | +$2.29K |
|
214
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $139K | 0.02% |
2,475
-649
| -21% | -$36.4K |
|
215
Intuit
INTU
$186B
| $138K | 0.02% |
529
-400
| -43% | -$104K |
|
216
Netflix
NFLX
$534B
| $137K | 0.02% |
385
-167
| -30% | -$59.4K |
|
217
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $136K | 0.02% |
2,192
-48
| -2% | -$2.98K |
|
218
Atmos Energy
ATO
$26.5B
| $134K | 0.02% |
1,307
| – | – |
|
219
Murphy USA
MUSA
$7.21B
| $133K | 0.02% |
1,555
-252
| -14% | -$21.6K |
|
220
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $130K | 0.02% |
4,288
-12,975
| -75% | -$393K |
|
221
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $128K | 0.02% |
2,430
-240
| -9% | -$12.6K |
|
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $124K | 0.02% |
1,195
+64
| +6% | +$6.64K |
|
223
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $122K | 0.02% |
3,030
-6,533
| -68% | -$263K |
|
224
Sherwin-Williams
SHW
$91.2B
| $121K | 0.02% |
840
| – | – |
|
225
Centene
CNC
$14.1B
| $118K | 0.02% |
2,218
-604
| -21% | -$32.1K |
|