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
BOOT icon
201
Boot Barn
BOOT
$5.75B
$333K 0.03%
3,102
+535
CL icon
202
Colgate-Palmolive
CL
$60.9B
$332K 0.03%
3,540
+31
T icon
203
AT&T
T
$172B
$329K 0.03%
11,645
+970
ARLP icon
204
Alliance Resource Partners
ARLP
$3.2B
$327K 0.03%
12,000
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$12B
$318K 0.03%
2,108
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$42.6B
$318K 0.03%
4,873
-4
DWM icon
207
WisdomTree International Equity Fund
DWM
$600M
$310K 0.03%
+5,337
IWM icon
208
iShares Russell 2000 ETF
IWM
$70.2B
$310K 0.03%
1,552
+444
CHKP icon
209
Check Point Software Technologies
CHKP
$20.9B
$306K 0.03%
1,343
+70
AWI icon
210
Armstrong World Industries
AWI
$8.27B
$302K 0.03%
2,142
DORM icon
211
Dorman Products
DORM
$4.11B
$301K 0.03%
2,496
-270
TKR icon
212
Timken Company
TKR
$5.41B
$299K 0.03%
4,161
-262
RY icon
213
Royal Bank of Canada
RY
$206B
$298K 0.03%
2,643
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$296K 0.02%
3,032
+15
MCO icon
215
Moody's
MCO
$85.9B
$293K 0.02%
629
+4
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.03T
$293K 0.02%
550
-407
IWV icon
217
iShares Russell 3000 ETF
IWV
$17.5B
$288K 0.02%
906
+671
VUG icon
218
Vanguard Growth ETF
VUG
$204B
$286K 0.02%
771
+273
GEV icon
219
GE Vernova
GEV
$160B
$285K 0.02%
934
+47
TSLA icon
220
Tesla
TSLA
$1.56T
$282K 0.02%
1,087
+224
BA icon
221
Boeing
BA
$156B
$281K 0.02%
1,648
+76
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$278K 0.02%
+16,745
CRM icon
223
Salesforce
CRM
$246B
$278K 0.02%
1,036
-1
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$38.8B
$274K 0.02%
3,501
+726
MUSA icon
225
Murphy USA
MUSA
$6.77B
$273K 0.02%
582
7 8
9
10 11