Asset Manager
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HOWE & RUSLING INC
165 CULVER RD SUITE 100, ROCHESTER, NY 14620 • 7163254140
Market Value
$1.3B
+14.0%
Holdings
495
+19
New Purchases
62
Added To
207
Closed
28
Reduced
116
Top 10 Concentration
32.3%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.86% | 2.53% | +1.32% | $52M |
| IUSG | 3.57% | 2.85% | +0.72% | $48M |
| VGIT | 0.65% | 0.00% | +0.65% | $9M |
| VTI | 4.27% | 3.76% | +0.51% | $57M |
| NVDA | 2.05% | 1.55% | +0.50% | $28M |
| RRX | 0.49% | 0.00% | +0.49% | $7M |
| NEE | 1.31% | 0.83% | +0.47% | $18M |
| IVV | 3.50% | 3.05% | +0.45% | $47M |
| MSFT | 3.05% | 2.66% | +0.40% | $41M |
| MDT | 0.40% | 0.00% | +0.40% | $5M |
| ANTM | 0.36% | 0.00% | +0.36% | $5M |
| VCSH | 1.63% | 1.36% | +0.27% | $22M |
| META | 2.21% | 1.94% | +0.27% | $30M |
| LAMR | 0.26% | 0.00% | +0.26% | $4M |
| VYM | 0.86% | 0.67% | +0.19% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.78% | 3.70% | -0.92% | $37M |
| VGSH | 0.17% | 0.94% | -0.76% | $2M |
| XOM | 1.84% | 2.42% | -0.58% | $25M |
| UNH | 0.59% | 1.16% | -0.58% | $8M |
| AAPL | 2.36% | 2.91% | -0.55% | $32M |
| GVI | 2.68% | 3.22% | -0.54% | $36M |
| DTE | 0.79% | 1.29% | -0.49% | $11M |
| MSTR | 0.03% | 0.52% | -0.49% | $432K |
| MU | 0.19% | 0.61% | -0.42% | $3M |
| ABC | 0.14% | 0.46% | -0.32% | $2M |
| ABBV | 1.19% | 1.48% | -0.29% | $16M |
| PEP | 0.88% | 1.15% | -0.27% | $12M |
| FI | 0.56% | 0.81% | -0.24% | $8M |
| BMRN | 0.00% | 0.24% | -0.24% | $0 |
| EOG | 0.36% | 0.57% | -0.21% | $5M |
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 | 64 | $645M | 47.9% |
| Large Cap | 255 | $619M | 46.0% |
| Mid Cap | 102 | $69M | 5.1% |
| Small Cap | 58 | $9M | 0.7% |
| Micro Cap | 16 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$143.9B
Median Market Cap
$22.5B
Avg P/E
33.8
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
203
# ETFs / Funds
292
Top Holdings (495 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.27% | 188,957 | $57M | $303.93 | $13M | +27,592 | +17.1% | |
| 2 | JPM | 3.95% | 183,468 | $53M | $289.91 | $8M | -694 | -0.4% | |
| 3 | AVGO | 3.86% | 188,256 | $52M | $275.65 | $22M | +9,766 | +5.5% | |
| 4 | IUSG | 3.57% | 319,095 | $48M | $150.40 | $14M | +54,432 | +20.6% | |
| 5 | IVV | 3.50% | 75,888 | $47M | $620.90 | $11M | +11,862 | +18.5% | |
| 6 | MSFT | 3.05% | 82,564 | $41M | $497.41 | $10M | -914 | -1.1% | |
| 7 | VCIT | 2.78% | 451,523 | $37M | $82.92 | -$6M | -83,073 | -15.5% | |
| 8 | GVI | 2.68% | 337,699 | $36M | $106.79 | -$2M | -20,529 | -5.7% | |
| 9 | AAPL | 2.36% | 154,887 | $32M | $205.17 | -$3M | +132 | +0.1% | |
| 10 | AMZN | 2.28% | 139,838 | $31M | $219.39 | $5M | +5,975 | +4.5% | |
| 11 | META | 2.21% | 40,200 | $30M | $738.09 | $7M | +513 | +1.3% | |
| 12 | IUSV | 2.18% | 310,093 | $29M | $94.63 | $5M | +42,261 | +15.8% | |
| 13 | NVDA | 2.05% | 174,871 | $28M | $157.99 | $9M | +5,646 | +3.3% | |
| 14 | XOM | 1.84% | 229,332 | $25M | $107.80 | -$4M | -10,913 | -4.5% | |
| 15 | PM | 1.66% | 122,478 | $22M | $182.13 | $3M | +1,073 | +0.9% | |
| 16 | VCSH | 1.63% | 276,408 | $22M | $79.50 | $6M | +73,071 | +35.9% | |
| 17 | HON | 1.62% | 93,517 | $22M | $232.88 | $2M | +2,107 | +2.3% | |
| 18 | ICE | 1.50% | 110,164 | $20M | $183.47 | $1M | -440 | -0.4% | |
| 19 | NEE | 1.31% | 253,184 | $18M | $69.42 | $8M | +114,580 | +82.7% | |
| 20 | TJX | 1.21% | 131,824 | $16M | $123.49 | $1M | +10,233 | +8.4% | |
| 21 | INTU | 1.21% | 20,593 | $16M | $787.62 | $3M | -392 | -1.9% | |
| 22 | ABBV | 1.19% | 86,365 | $16M | $185.62 | -$1M | +2,957 | +3.5% | |
| 23 | GS | 1.10% | 20,969 | $15M | $707.76 | $4M | +623 | +3.1% | |
| 24 | KO | 1.06% | 201,325 | $14M | $70.75 | $190K | +5,101 | +2.6% | |
| 25 | MS | 1.00% | 95,785 | $13M | $140.86 | $3M | +2,784 | +3.0% | |
| 26 | MDLZ | 1.00% | 199,289 | $13M | $67.44 | $330K | +6,065 | +3.1% | |
| 27 | GOOG | 0.94% | 71,264 | $13M | $177.39 | $2M | +1,513 | +2.2% | |
| 28 | SYK | 0.92% | 31,321 | $12M | $395.63 | $972K | +643 | +2.1% | |
| 29 | PEP | 0.88% | 89,757 | $12M | $132.04 | -$2M | -1,089 | -1.2% | |
| 30 | APH | 0.88% | 119,438 | $12M | $98.75 | $4M | -6,762 | -5.4% | |
| 31 | BAC | 0.88% | 249,034 | $12M | $47.32 | $1M | -7,500 | -2.9% | |
| 32 | VYM | 0.86% | 87,200 | $12M | $133.31 | $4M | +25,596 | +41.5% | |
| 33 | UNP | 0.85% | 49,884 | $11M | $230.08 | -$260K | +201 | +0.4% | |
| 34 | V | 0.83% | 31,358 | $11M | $355.05 | -$50K | -554 | -1.7% | |
| 35 | MCD | 0.82% | 37,748 | $11M | $292.17 | -$243K | +1,664 | +4.6% | |
| 36 | RRC | 0.81% | 268,383 | $11M | $40.67 | $438K | +6,001 | +2.3% | |
| 37 | MA | 0.81% | 19,322 | $11M | $561.94 | $741K | +864 | +4.7% | |
| 38 | DTE | 0.79% | 80,550 | $11M | $132.46 | -$5M | -29,262 | -26.6% | |
| 39 | CCK | 0.77% | 100,484 | $10M | $102.98 | $2M | +2,838 | +2.9% | |
| 40 | CASY | 0.75% | 19,778 | $10M | $510.27 | $2M | +963 | +5.1% | |
| 41 | CRWD | 0.74% | 19,466 | $10M | $509.30 | $3M | +696 | +3.7% | |
| 42 | VWO | 0.72% | 194,632 | $10M | $49.46 | $2M | +21,669 | +12.5% | |
| 43 | COST | 0.70% | 9,576 | $9M | $989.96 | $702K | +295 | +3.2% | |
| 44 | IJR | 0.70% | 86,666 | $9M | $109.29 | $2M | +11,073 | +14.7% | |
| 45 | CME | 0.70% | 34,293 | $9M | $275.62 | $587K | +877 | +2.6% | |
| 46 | GD | 0.66% | 30,512 | $9M | $291.66 | $727K | +529 | +1.8% | |
| 47 | VGIT | 0.65% | 146,598 | $9M | $59.81 | — | +146,598 | — | NEW |
| 48 | VO | 0.62% | 29,612 | $8M | $279.83 | $1M | +1,855 | +6.7% | |
| 49 | CAT | 0.60% | 20,753 | $8M | $388.21 | $1M | +285 | +1.4% | |
| 50 | USHY | 0.59% | 213,415 | $8M | $37.51 | $329K | +4,889 | +2.3% | |
| 51 | CMS | 0.59% | 114,528 | $8M | $69.28 | -$1M | -10,056 | -8.1% | |
| 52 | UNH | 0.59% | 25,242 | $8M | $311.98 | -$6M | -942 | -3.6% | |
| 53 | FI | 0.56% | 43,735 | $8M | $172.41 | -$2M | +711 | +1.6% | |
| 54 | ZS | 0.54% | 23,240 | $7M | $313.93 | $2M | -1,432 | -5.8% | |
| 55 | BKNG | 0.52% | 1,210 | $7M | $5,790.18 | $607K | -179 | -12.9% | |
| 56 | CVX | 0.50% | 47,435 | $7M | $143.19 | -$1M | -313 | -0.7% | |
| 57 | ACN | 0.50% | 22,660 | $7M | $298.89 | $3M | +9,744 | +75.4% | |
| 58 | MGV | 0.50% | 51,615 | $7M | $131.20 | $2M | +11,479 | +28.6% | |
| 59 | DHR | 0.50% | 34,215 | $7M | $197.54 | $357K | +2,989 | +9.6% | |
| 60 | EW | 0.49% | 84,940 | $7M | $78.21 | $706K | +3,026 | +3.7% | |
| 61 | SPY | 0.49% | 10,713 | $7M | $617.85 | $866K | +429 | +4.2% | |
| 62 | RRX | 0.49% | 45,345 | $7M | $144.96 | — | +45,345 | — | NEW |
| 63 | PINS | 0.49% | 182,647 | $7M | $35.86 | $1M | +8,318 | +4.8% | |
| 64 | ASML | 0.47% | 7,900 | $6M | $801.36 | $1M | +393 | +5.2% | |
| 65 | DOX | 0.45% | 66,606 | $6M | $91.24 | -$16K | +14 | +0.0% | |
| 66 | QCOM | 0.43% | 36,310 | $6M | $159.26 | $255K | +323 | +0.9% | |
| 67 | LOW | 0.42% | 25,572 | $6M | $221.87 | -$102K | +807 | +3.3% | |
| 68 | NSC | 0.42% | 21,874 | $6M | $255.97 | $583K | +696 | +3.3% | |
| 69 | DIS | 0.41% | 44,315 | $5M | $124.01 | $1M | +1,170 | +2.7% | |
| 70 | MDT | 0.40% | 61,156 | $5M | $87.17 | — | +61,156 | — | NEW |
| 71 | GPC | 0.39% | 43,084 | $5M | $121.31 | $170K | +644 | +1.5% | |
| 72 | KLAC | 0.39% | 5,789 | $5M | $895.71 | $733K | -760 | -11.6% | |
| 73 | CDNS | 0.38% | 16,391 | $5M | $308.15 | $3M | +7,068 | +75.8% | |
| 74 | CELH | 0.37% | 108,009 | $5M | $46.39 | $2M | +21,099 | +24.3% | |
| 75 | LHX | 0.36% | 19,417 | $5M | $250.84 | $915K | +521 | +2.8% | |
| 76 | ANTM | 0.36% | 12,421 | $5M | $388.96 | — | +12,421 | — | NEW |
| 77 | EOG | 0.36% | 40,356 | $5M | $119.61 | -$2M | -12,044 | -23.0% | |
| 78 | BDX | 0.34% | 26,375 | $5M | $172.25 | -$2M | -1,515 | -5.4% | |
| 79 | IDXX | 0.32% | 8,094 | $4M | $536.34 | $1M | +401 | +5.2% | |
| 80 | VRTX | 0.31% | 9,444 | $4M | $445.20 | -$220K | +318 | +3.5% | |
| 81 | IEFA | 0.29% | 46,803 | $4M | $83.48 | $853K | +6,426 | +15.9% | |
| 82 | LAMR | 0.26% | 28,956 | $4M | $121.36 | — | +28,956 | — | NEW |
| 83 | DGRO | 0.26% | 54,708 | $3M | $63.94 | $352K | +3,791 | +7.5% | |
| 84 | RTX | 0.26% | 23,636 | $3M | $146.02 | $70K | -1,893 | -7.4% | |
| 85 | AMAT | 0.24% | 17,436 | $3M | $183.07 | $634K | -193 | -1.1% | |
| 86 | JNJ | 0.22% | 19,450 | $3M | $152.75 | -$868K | -3,696 | -16.0% | |
| 87 | VEU | 0.22% | 44,131 | $3M | $67.22 | $469K | +2,965 | +7.2% | |
| 88 | ALNT | 0.22% | 80,631 | $3M | $36.31 | $730K | -19,375 | -19.4% | |
| 89 | VYMI | 0.21% | 35,528 | $3M | $80.11 | $578K | +4,753 | +15.4% | |
| 90 | CTVA | 0.20% | 36,926 | $3M | $74.53 | $390K | -605 | -1.6% | |
| 91 | MU | 0.19% | 20,748 | $3M | $123.25 | -$5M | -61,708 | -74.8% | |
| 92 | OEF | 0.19% | 8,359 | $3M | $304.35 | $281K | +4 | +0.1% | |
| 93 | VGSH | 0.17% | 39,801 | $2M | $58.78 | -$9M | -148,774 | -78.9% | |
| 94 | PBJ | 0.17% | 49,099 | $2M | $47.32 | $166K | +2,167 | +4.6% | |
| 95 | IQLT | 0.17% | 53,184 | $2M | $43.22 | $257K | +1,734 | +3.4% | |
| 96 | STZ | 0.17% | 14,061 | $2M | $162.68 | -$671K | -2,058 | -12.8% | |
| 97 | SCHB | 0.16% | 91,866 | $2M | $23.83 | $301K | +4,176 | +4.8% | |
| 98 | BRK-A | 0.16% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 99 | ABC | 0.14% | 6,390 | $2M | $299.85 | -$3M | -13,050 | -67.1% | |
| 100 | SWKS | 0.14% | 25,466 | $2M | $74.52 | $252K | +1 | — |