Asset Manager
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HOWE & RUSLING INC
165 CULVER RD SUITE 100, ROCHESTER, NY 14620 • 7163254140
Market Value
$1.7B
+14.6%
Holdings
530
+14
New Purchases
56
Added To
233
Closed
52
Reduced
97
Top 10 Concentration
32.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 0.79% | 0.00% | +0.79% | $14M |
| HONAV | 0.78% | 0.00% | +0.78% | $13M |
| MU | 1.07% | 0.42% | +0.65% | $18M |
| DDOG | 0.45% | 0.00% | +0.45% | $8M |
| KLAC | 0.92% | 0.51% | +0.41% | $16M |
| VTI | 4.48% | 4.11% | +0.36% | $77M |
| CRWD | 0.90% | 0.55% | +0.36% | $16M |
| AMAT | 0.72% | 0.39% | +0.33% | $12M |
| CAT | 1.27% | 0.97% | +0.30% | $22M |
| ANTM | 1.03% | 0.75% | +0.28% | $18M |
| IVV | 3.74% | 3.48% | +0.26% | $64M |
| IUSV | 2.66% | 2.44% | +0.23% | $46M |
| IUSG | 3.71% | 3.49% | +0.22% | $64M |
| AVGO | 3.54% | 3.33% | +0.21% | $61M |
| ASML | 0.76% | 0.58% | +0.18% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.02% | 0.84% | -0.82% | $353K |
| XONA.DE | 1.85% | 2.65% | -0.80% | $32M |
| ACN | 0.00% | 0.68% | -0.68% | $0 |
| ICE | 0.97% | 1.43% | -0.45% | $17M |
| PM | 0.90% | 1.31% | -0.41% | $15M |
| CASY | 0.71% | 1.02% | -0.31% | $12M |
| NEE | 1.37% | 1.65% | -0.28% | $24M |
| VCIT | 3.16% | 3.43% | -0.27% | $54M |
| GVI | 2.54% | 2.80% | -0.26% | $44M |
| MCD | 0.77% | 1.01% | -0.24% | $13M |
| TJX | 1.21% | 1.45% | -0.24% | $21M |
| AZN | 0.46% | 0.70% | -0.23% | $8M |
| PEP | 0.80% | 1.03% | -0.23% | $14M |
| RRC | 0.61% | 0.84% | -0.23% | $11M |
| CME | 0.45% | 0.68% | -0.23% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.3% |
| Technology | 16.9% |
| Healthcare | 7.3% |
| Consumer Cyclical | 6.9% |
| Industrials | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $852M | 49.5% |
| Large Cap | 275 | $782M | 45.4% |
| Mid Cap | 102 | $78M | 4.5% |
| Small Cap | 61 | $8M | 0.5% |
| Micro Cap | 16 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$26.1B
Avg P/E
38.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
234
# ETFs / Funds
296
Top Holdings (530 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.48% | 208,470 | $77M | $370.04 | $15M | +15,580 | +8.1% | |
| 2 | IVV | 3.74% | 85,966 | $64M | $748.89 | $12M | +5,908 | +7.4% | |
| 3 | IUSG | 3.71% | 339,855 | $64M | $188.09 | $11M | +1,121 | +0.3% | |
| 4 | JPM | 3.61% | 189,938 | $62M | $327.33 | $7M | +3,638 | +1.9% | |
| 5 | AVGO | 3.54% | 161,429 | $61M | $377.75 | $11M | -212 | -0.1% | |
| 6 | VCIT | 3.16% | 658,720 | $54M | $82.65 | $3M | +35,119 | +5.6% | |
| 7 | AAPL | 2.81% | 167,597 | $48M | $289.36 | $6M | +1,079 | +0.7% | |
| 8 | IUSV | 2.66% | 416,948 | $46M | $110.15 | $9M | +58,157 | +16.2% | |
| 9 | GVI | 2.54% | 411,980 | $44M | $106.10 | $2M | +17,291 | +4.4% | |
| 10 | NVDA | 2.13% | 183,653 | $37M | $200.09 | $5M | +304 | +0.2% | |
| 11 | MSFT | 2.05% | 94,506 | $35M | $373.02 | $2M | +4,620 | +5.1% | |
| 12 | AMZN | 2.03% | 146,782 | $35M | $238.34 | $4M | +231 | +0.2% | |
| 13 | XONA.DE | 1.85% | 233,451 | $32M | $136.72 | -$8M | -1,239 | -0.5% | |
| 14 | VCSH | 1.82% | 397,192 | $31M | $79.03 | $2M | +28,287 | +7.7% | |
| 15 | GOOG | 1.48% | 72,343 | $26M | $353.33 | $5M | -234 | -0.3% | |
| 16 | ABBV | 1.43% | 97,901 | $25M | $251.64 | $6M | +10,554 | +12.1% | |
| 17 | META | 1.37% | 42,008 | $24M | $563.29 | -$139K | +406 | +1.0% | |
| 18 | NEE | 1.37% | 269,147 | $24M | $87.77 | -$1M | +1,902 | +0.7% | |
| 19 | CAT | 1.27% | 20,530 | $22M | $1,064.89 | $7M | -30 | -0.1% | |
| 20 | TJX | 1.21% | 137,278 | $21M | $151.50 | -$1M | +782 | +0.6% | |
| 21 | MS | 1.16% | 95,693 | $20M | $209.04 | $4M | +1,047 | +1.1% | |
| 22 | GS | 1.09% | 18,547 | $19M | $1,011.37 | $3M | +265 | +1.4% | |
| 23 | MU | 1.07% | 15,944 | $18M | $1,154.31 | $12M | -2,709 | -14.5% | |
| 24 | ANTM | 1.03% | 45,974 | $18M | $386.73 | $6M | +7,281 | +18.8% | |
| 25 | IJR | 0.97% | 113,115 | $17M | $148.31 | $4M | +13,817 | +13.9% | |
| 26 | ICE | 0.97% | 136,080 | $17M | $123.11 | -$5M | -209 | -0.1% | |
| 27 | VWO | 0.96% | 276,275 | $16M | $59.69 | $4M | +48,767 | +21.4% | |
| 28 | KO | 0.95% | 201,373 | $16M | $81.27 | $1M | +1,656 | +0.8% | |
| 29 | VYM | 0.94% | 102,327 | $16M | $158.03 | $737K | -1,886 | -1.8% | |
| 30 | KLAC | 0.92% | 52,573 | $16M | $301.71 | $8M | +47,405 | +917.3% | |
| 31 | CRWD | 0.90% | 20,388 | $16M | $763.14 | $7M | -711 | -3.4% | |
| 32 | PM | 0.90% | 85,543 | $15M | $180.91 | -$4M | -33,519 | -28.1% | |
| 33 | VGIT | 0.88% | 256,842 | $15M | $58.98 | $1M | +27,192 | +11.8% | |
| 34 | V | 0.83% | 41,770 | $14M | $343.09 | $2M | +262 | +0.6% | |
| 35 | BAC | 0.83% | 249,577 | $14M | $56.98 | $2M | +2,348 | +0.9% | |
| 36 | UNP | 0.82% | 51,684 | $14M | $272.00 | $2M | +730 | +1.4% | |
| 37 | PEP | 0.80% | 102,039 | $14M | $135.40 | -$2M | +2,024 | +2.0% | |
| 38 | HONIV | 0.79% | 60,720 | $14M | $223.90 | — | +60,720 | — | NEW |
| 39 | HONAV | 0.78% | 60,764 | $13M | $221.07 | — | +60,764 | — | NEW |
| 40 | SYK | 0.78% | 42,434 | $13M | $314.84 | $3M | +10,120 | +31.3% | |
| 41 | MCD | 0.77% | 48,830 | $13M | $270.31 | -$2M | -6 | -0.0% | |
| 42 | ASML | 0.76% | 6,596 | $13M | $1,989.36 | $4M | -39 | -0.6% | |
| 43 | VO | 0.73% | 156,667 | $13M | $80.57 | $3M | +123,950 | +378.9% | |
| 44 | MGV | 0.73% | 76,615 | $13M | $163.45 | $3M | +8,239 | +12.1% | |
| 45 | AMAT | 0.72% | 17,216 | $12M | $722.98 | $7M | +115 | +0.7% | |
| 46 | CASY | 0.71% | 15,473 | $12M | $794.77 | -$3M | -5,601 | -26.6% | |
| 47 | APH | 0.69% | 67,050 | $12M | $176.32 | $3M | -2,549 | -3.7% | |
| 48 | DTE | 0.68% | 77,083 | $12M | $152.37 | $583K | +746 | +1.0% | |
| 49 | CCK | 0.68% | 104,899 | $12M | $111.82 | $1M | +1,851 | +1.8% | |
| 50 | GD | 0.64% | 31,331 | $11M | $354.24 | $536K | +556 | +1.8% | |
| 51 | MA | 0.63% | 21,298 | $11M | $513.60 | $992K | +1,390 | +7.0% | |
| 52 | RRC | 0.61% | 282,405 | $11M | $37.19 | -$2M | +2,668 | +0.9% | |
| 53 | QCOM | 0.60% | 56,374 | $10M | $184.79 | $3M | +1,952 | +3.6% | |
| 54 | USHY | 0.58% | 269,340 | $10M | $37.02 | $377K | +8,922 | +3.4% | |
| 55 | MDLZ | 0.57% | 169,469 | $10M | $57.84 | -$1M | -24,697 | -12.7% | |
| 56 | CDNS | 0.56% | 25,554 | $10M | $375.32 | $3M | +760 | +3.1% | |
| 57 | EW | 0.53% | 101,913 | $9M | $90.46 | $1M | +686 | +0.7% | |
| 58 | COST | 0.53% | 9,728 | $9M | $935.47 | -$669K | -76 | -0.8% | |
| 59 | MDT | 0.52% | 115,218 | $9M | $78.23 | $711K | +19,404 | +20.2% | |
| 60 | CMS | 0.52% | 116,029 | $9M | $76.50 | -$14K | +1,430 | +1.2% | |
| 61 | DHR | 0.49% | 44,362 | $8M | $190.48 | $831K | +4,177 | +10.4% | |
| 62 | CVX | 0.48% | 50,033 | $8M | $165.76 | -$2M | +1,374 | +2.8% | |
| 63 | SPY | 0.48% | 11,055 | $8M | $746.74 | $1M | +54 | +0.5% | |
| 64 | LAMR | 0.47% | 51,961 | $8M | $155.98 | $2M | +1,180 | +2.3% | |
| 65 | AZN | 0.46% | 42,193 | $8M | $189.62 | -$2M | -10,989 | -20.7% | |
| 66 | CME | 0.45% | 35,408 | $8M | $220.83 | -$2M | +601 | +1.7% | |
| 67 | DDOG | 0.45% | 29,477 | $8M | $260.36 | — | +29,477 | — | NEW |
| 68 | JNJ | 0.43% | 29,374 | $7M | $253.97 | $252K | -113 | -0.4% | |
| 69 | NSC | 0.41% | 22,338 | $7M | $314.59 | $577K | -137 | -0.6% | |
| 70 | XLF | 0.41% | 130,730 | $7M | $53.61 | $1M | +14,280 | +12.3% | |
| 71 | APD | 0.41% | 23,828 | $7M | $293.18 | $274K | +723 | +3.1% | |
| 72 | DIS | 0.40% | 72,376 | $7M | $96.25 | $2M | +25,596 | +54.7% | |
| 73 | SPGI | 0.36% | 15,388 | $6M | $407.25 | $649K | +2,179 | +16.5% | |
| 74 | XLK | 0.36% | 32,644 | $6M | $190.52 | $2M | +2,943 | +9.9% | |
| 75 | IEFA | 0.35% | 63,196 | $6M | $96.58 | $884K | +5,538 | +9.6% | |
| 76 | VEU | 0.35% | 71,232 | $6M | $83.75 | $2M | +18,712 | +35.6% | |
| 77 | LHX | 0.34% | 20,280 | $6M | $290.59 | -$1M | +95 | +0.5% | |
| 78 | VRTX | 0.33% | 11,499 | $6M | $496.74 | $1M | +1,778 | +18.3% | |
| 79 | IQLT | 0.31% | 109,205 | $5M | $49.55 | $1M | +18,628 | +20.6% | |
| 80 | IDXX | 0.30% | 9,825 | $5M | $526.42 | -$343K | +10 | +0.1% | |
| 81 | CELH | 0.30% | 175,016 | $5M | $29.28 | -$19K | +30,062 | +20.7% | |
| 82 | EOG | 0.29% | 38,941 | $5M | $129.73 | -$543K | +242 | +0.6% | |
| 83 | BDXA | 0.29% | 33,360 | $5M | $151.33 | -$69K | +813 | +2.5% | |
| 84 | DGRO | 0.29% | 65,331 | $5M | $75.79 | $605K | +3,391 | +5.5% | |
| 85 | AMD | 0.27% | 8,139 | $5M | $580.93 | $3M | +52 | +0.6% | |
| 86 | VYMI | 0.26% | 45,420 | $4M | $98.20 | $624K | +4,717 | +11.6% | |
| 87 | RTX | 0.26% | 23,429 | $4M | $189.73 | $5K | +411 | +1.8% | |
| 88 | LOW | 0.25% | 19,379 | $4M | $220.49 | -$159K | +621 | +3.3% | |
| 89 | ZS | 0.25% | 29,920 | $4M | $141.15 | $307K | +2,004 | +7.2% | |
| 90 | VIK | 0.23% | 38,504 | $4M | $104.67 | $1M | +1,735 | +4.7% | |
| 91 | XLV | 0.21% | 22,321 | $4M | $158.66 | $1M | +5,067 | +29.4% | |
| 92 | MRK | 0.18% | 24,744 | $3M | $128.50 | $328K | +1,035 | +4.4% | |
| 93 | OEF | 0.18% | 8,355 | $3M | $365.87 | $399K | — | — | |
| 94 | GOOGL | 0.17% | 7,995 | $3M | $357.36 | $644K | +298 | +3.9% | |
| 95 | CTVA | 0.16% | 32,983 | $3M | $84.69 | $38K | +63 | +0.2% | |
| 96 | VTV | 0.16% | 12,781 | $3M | $217.94 | $2M | +8,276 | +183.7% | |
| 97 | XLI | 0.16% | 15,000 | $3M | $185.23 | -$1M | -9,994 | -40.0% | |
| 98 | VOE | 0.15% | 13,474 | $3M | $197.60 | $509K | +1,788 | +15.3% | |
| 99 | SCHB | 0.14% | 82,584 | $2M | $28.96 | $259K | -2,383 | -2.8% | |
| 100 | GEV | 0.14% | 2,006 | $2M | $1,174.61 | $615K | +11 | +0.6% |