Asset Manager
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HOWE & RUSLING INC
165 CULVER RD SUITE 100, ROCHESTER, NY 14620 • 7163254140
Market Value
$1.4B
+8.0%
Holdings
488
-5
New Purchases
23
Added To
160
Closed
44
Reduced
159
Top 10 Concentration
33.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.40% | 0.00% | +0.40% | $6M |
| AAPL | 2.80% | 2.40% | +0.39% | $40M |
| ANTM | 0.70% | 0.37% | +0.33% | $10M |
| GOOG | 1.22% | 0.96% | +0.27% | $17M |
| AVGO | 4.19% | 3.92% | +0.26% | $60M |
| ABBV | 1.45% | 1.21% | +0.24% | $21M |
| ACN | 0.74% | 0.51% | +0.23% | $11M |
| NVDA | 2.31% | 2.09% | +0.22% | $33M |
| RRX | 0.70% | 0.50% | +0.20% | $10M |
| IUSV | 2.39% | 2.22% | +0.17% | $34M |
| XLK | 0.29% | 0.12% | +0.16% | $4M |
| XLF | 0.26% | 0.10% | +0.16% | $4M |
| BRBR | 0.14% | 0.00% | +0.14% | $2M |
| VCIT | 2.95% | 2.83% | +0.12% | $42M |
| IVV | 3.67% | 3.56% | +0.11% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.12% | 0.60% | -0.47% | $2M |
| GPC | 0.06% | 0.40% | -0.33% | $864K |
| PM | 1.38% | 1.69% | -0.31% | $20M |
| APH | 0.64% | 0.89% | -0.26% | $9M |
| ICE | 1.29% | 1.53% | -0.23% | $18M |
| VTI | 4.15% | 4.34% | -0.19% | $59M |
| FI | 0.39% | 0.57% | -0.18% | $6M |
| KO | 0.92% | 1.08% | -0.16% | $13M |
| META | 2.08% | 2.24% | -0.16% | $30M |
| COST | 0.57% | 0.72% | -0.14% | $8M |
| MSFT | 2.97% | 3.10% | -0.14% | $42M |
| AMZN | 2.19% | 2.32% | -0.13% | $31M |
| SYK | 0.81% | 0.94% | -0.13% | $12M |
| MDLZ | 0.89% | 1.02% | -0.13% | $13M |
| RRC | 0.71% | 0.82% | -0.11% | $10M |
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 | 67 | $688M | 48.2% |
| Large Cap | 253 | $652M | 45.6% |
| Mid Cap | 106 | $77M | 5.4% |
| Small Cap | 50 | $8M | 0.6% |
| Micro Cap | 12 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$153.9B
Median Market Cap
$22.5B
Avg P/E
37.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
204
# ETFs / Funds
284
Top Holdings (488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.19% | 181,306 | $60M | $329.91 | $8M | -6,950 | -3.7% | |
| 2 | VTI | 4.15% | 180,934 | $59M | $328.17 | $2M | -8,023 | -4.2% | |
| 3 | JPM | 4.04% | 182,987 | $58M | $315.43 | $5M | -481 | -0.3% | |
| 4 | IVV | 3.67% | 78,455 | $53M | $669.30 | $5M | +2,567 | +3.4% | |
| 5 | IUSG | 3.62% | 314,448 | $52M | $164.54 | $4M | -4,647 | -1.5% | |
| 6 | MSFT | 2.97% | 81,876 | $42M | $517.95 | $1M | -688 | -0.8% | |
| 7 | VCIT | 2.95% | 500,614 | $42M | $84.11 | $5M | +49,091 | +10.9% | |
| 8 | AAPL | 2.80% | 156,955 | $40M | $254.63 | $8M | +2,068 | +1.3% | |
| 9 | GVI | 2.71% | 360,333 | $39M | $107.44 | $3M | +22,634 | +6.7% | |
| 10 | IUSV | 2.39% | 341,885 | $34M | $99.95 | $5M | +31,792 | +10.2% | |
| 11 | NVDA | 2.31% | 177,165 | $33M | $186.58 | $5M | +2,294 | +1.3% | |
| 12 | AMZN | 2.19% | 142,500 | $31M | $219.57 | $610K | +2,662 | +1.9% | |
| 13 | META | 2.08% | 40,532 | $30M | $734.39 | $95K | +332 | +0.8% | |
| 14 | XONA.DE | 1.81% | 229,867 | $26M | $112.75 | $1M | +535 | +0.2% | |
| 15 | VCSH | 1.74% | 311,750 | $25M | $79.93 | $3M | +35,342 | +12.8% | |
| 16 | ABBV | 1.45% | 89,768 | $21M | $231.54 | $5M | +3,403 | +3.9% | |
| 17 | PM | 1.38% | 121,382 | $20M | $162.20 | -$3M | -1,096 | -0.9% | |
| 18 | NEE | 1.36% | 257,151 | $19M | $75.49 | $2M | +3,967 | +1.6% | |
| 19 | TJX | 1.34% | 132,655 | $19M | $144.54 | $3M | +831 | +0.6% | |
| 20 | ICE | 1.29% | 109,773 | $18M | $168.48 | -$2M | -391 | -0.3% | |
| 21 | GOOG | 1.22% | 71,755 | $17M | $243.55 | $5M | +491 | +0.7% | |
| 22 | GS | 1.18% | 21,131 | $17M | $796.35 | $2M | +162 | +0.8% | |
| 23 | INTU | 1.13% | 23,611 | $16M | $682.92 | -$95K | +3,018 | +14.7% | |
| 24 | MS | 1.08% | 97,221 | $15M | $158.96 | $2M | +1,436 | +1.5% | |
| 25 | PEP | 0.97% | 99,180 | $14M | $140.44 | $2M | +9,423 | +10.5% | |
| 26 | KO | 0.92% | 197,296 | $13M | $66.32 | -$1M | -4,029 | -2.0% | |
| 27 | VYM | 0.91% | 92,773 | $13M | $140.95 | $1M | +5,573 | +6.4% | |
| 28 | MDLZ | 0.89% | 203,673 | $13M | $62.47 | -$717K | +4,384 | +2.2% | |
| 29 | MCD | 0.88% | 41,436 | $13M | $303.89 | $2M | +3,688 | +9.8% | |
| 30 | BAC | 0.86% | 239,301 | $12M | $51.59 | $561K | -9,733 | -3.9% | |
| 31 | UNP | 0.84% | 50,503 | $12M | $236.37 | $460K | +619 | +1.2% | |
| 32 | SYK | 0.81% | 31,256 | $12M | $369.66 | -$837K | -65 | -0.2% | |
| 33 | CASY | 0.80% | 20,141 | $11M | $565.33 | $1M | +363 | +1.8% | |
| 34 | DTE | 0.79% | 79,617 | $11M | $141.43 | $591K | -933 | -1.2% | |
| 35 | MA | 0.77% | 19,312 | $11M | $568.82 | $127K | -10 | -0.1% | |
| 36 | VGIT | 0.76% | 181,767 | $11M | $60.03 | $2M | +35,169 | +24.0% | |
| 37 | ACN | 0.74% | 42,940 | $11M | $246.60 | $4M | +20,280 | +89.5% | |
| 38 | IJR | 0.73% | 88,307 | $10M | $118.83 | $1M | +1,641 | +1.9% | |
| 39 | V | 0.73% | 30,538 | $10M | $341.38 | -$709K | -820 | -2.6% | |
| 40 | GD | 0.73% | 30,567 | $10M | $341.00 | $2M | +55 | +0.2% | |
| 41 | VWO | 0.72% | 190,531 | $10M | $54.18 | $696K | -4,101 | -2.1% | |
| 42 | RRC | 0.71% | 270,428 | $10M | $37.64 | -$736K | +2,045 | +0.8% | |
| 43 | RRX | 0.70% | 69,854 | $10M | $143.44 | $3M | +24,509 | +54.0% | |
| 44 | CAT | 0.70% | 20,963 | $10M | $477.15 | $2M | +210 | +1.0% | |
| 45 | ANTM | 0.70% | 30,890 | $10M | $323.12 | $5M | +18,469 | +148.7% | |
| 46 | CRWD | 0.68% | 19,730 | $10M | $490.38 | -$239K | +264 | +1.4% | |
| 47 | CCK | 0.67% | 99,839 | $10M | $96.59 | -$704K | -645 | -0.6% | |
| 48 | CME | 0.65% | 34,573 | $9M | $270.19 | -$111K | +280 | +0.8% | |
| 49 | APH | 0.64% | 73,420 | $9M | $123.75 | -$3M | -46,018 | -38.5% | |
| 50 | VO | 0.63% | 30,420 | $9M | $293.74 | $649K | +808 | +2.7% | |
| 51 | USHY | 0.62% | 233,503 | $9M | $37.78 | $817K | +20,088 | +9.4% | |
| 52 | CMS | 0.58% | 113,743 | $8M | $73.26 | $398K | -785 | -0.7% | |
| 53 | COST | 0.57% | 8,863 | $8M | $925.66 | -$1M | -713 | -7.5% | |
| 54 | MGV | 0.55% | 57,438 | $8M | $137.74 | $1M | +5,823 | +11.3% | |
| 55 | ASML | 0.54% | 7,930 | $8M | $968.10 | $1M | +30 | +0.4% | |
| 56 | CVX | 0.52% | 47,803 | $7M | $155.29 | $631K | +368 | +0.8% | |
| 57 | ZS | 0.49% | 23,252 | $7M | $299.65 | -$328K | +12 | +0.1% | |
| 58 | DHR | 0.49% | 35,020 | $7M | $198.26 | $184K | +805 | +2.4% | |
| 59 | SPY | 0.48% | 10,258 | $7M | $666.17 | $215K | -455 | -4.2% | |
| 60 | EW | 0.47% | 85,908 | $7M | $77.77 | $38K | +968 | +1.1% | |
| 61 | NSC | 0.46% | 21,655 | $7M | $300.41 | $906K | -219 | -1.0% | |
| 62 | BKNG | 0.45% | 1,200 | $6M | $5,400.75 | -$525K | -10 | -0.8% | |
| 63 | KLAC | 0.44% | 5,862 | $6M | $1,078.60 | $1M | +73 | +1.3% | |
| 64 | MDT | 0.44% | 65,427 | $6M | $95.24 | $900K | +4,271 | +7.0% | |
| 65 | IDXX | 0.42% | 9,458 | $6M | $638.90 | $2M | +1,364 | +16.9% | |
| 66 | QCOM | 0.42% | 36,315 | $6M | $166.36 | $259K | +5 | +0.0% | |
| 67 | LHX | 0.41% | 19,151 | $6M | $305.41 | $978K | -266 | -1.4% | |
| 68 | PINS | 0.41% | 181,655 | $6M | $32.17 | -$706K | -992 | -0.5% | |
| 69 | CDNS | 0.40% | 16,424 | $6M | $351.25 | $718K | +33 | +0.2% | |
| 70 | APD | 0.40% | 20,776 | $6M | $272.72 | — | +20,776 | — | NEW |
| 71 | FI | 0.39% | 43,216 | $6M | $128.93 | -$2M | -519 | -1.2% | |
| 72 | CELH | 0.39% | 95,753 | $6M | $57.49 | $494K | -12,256 | -11.3% | |
| 73 | DOX | 0.37% | 64,766 | $5M | $82.05 | -$763K | -1,840 | -2.8% | |
| 74 | DIS | 0.36% | 45,366 | $5M | $114.50 | -$301K | +1,051 | +2.4% | |
| 75 | BDXA | 0.35% | 26,682 | $5M | $187.17 | $451K | +307 | +1.2% | |
| 76 | LAMR | 0.34% | 40,185 | $5M | $122.42 | $1M | +11,229 | +38.8% | |
| 77 | LOW | 0.34% | 19,367 | $5M | $251.31 | -$806K | -6,205 | -24.3% | |
| 78 | EOG | 0.31% | 39,938 | $4M | $112.12 | -$349K | -418 | -1.0% | |
| 79 | IEFA | 0.30% | 49,232 | $4M | $87.31 | $391K | +2,429 | +5.2% | |
| 80 | XLK | 0.29% | 14,469 | $4M | $281.86 | $2M | +8,150 | +129.0% | |
| 81 | JNJ | 0.28% | 21,470 | $4M | $185.42 | $1M | +2,020 | +10.4% | |
| 82 | RTX | 0.27% | 23,119 | $4M | $167.33 | $417K | -517 | -2.2% | |
| 83 | XLF | 0.26% | 68,306 | $4M | $53.87 | $2M | +42,841 | +168.2% | |
| 84 | VRTX | 0.26% | 9,350 | $4M | $391.64 | -$543K | -94 | -1.0% | |
| 85 | DGRO | 0.26% | 53,785 | $4M | $68.08 | $164K | -923 | -1.7% | |
| 86 | AMAT | 0.26% | 17,810 | $4M | $204.74 | $454K | +374 | +2.1% | |
| 87 | VEU | 0.24% | 48,695 | $3M | $71.37 | $509K | +4,564 | +10.3% | |
| 88 | MU | 0.23% | 19,622 | $3M | $167.32 | $726K | -1,126 | -5.4% | |
| 89 | IQLT | 0.23% | 73,904 | $3M | $44.19 | $967K | +20,720 | +39.0% | |
| 90 | VYMI | 0.21% | 35,743 | $3M | $84.68 | $181K | +215 | +0.6% | |
| 91 | OEF | 0.19% | 8,359 | $3M | $332.84 | $238K | — | — | |
| 92 | ALNT | 0.18% | 57,631 | $3M | $44.75 | -$349K | -23,000 | -28.5% | |
| 93 | CTVA | 0.18% | 36,995 | $3M | $67.63 | -$250K | +69 | +0.2% | |
| 94 | SCHB | 0.16% | 88,134 | $2M | $25.71 | $77K | -3,732 | -4.1% | |
| 95 | BRK-A | 0.16% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 96 | PBJ | 0.15% | 46,675 | $2M | $45.86 | -$183K | -2,424 | -4.9% | |
| 97 | BRBR | 0.14% | 55,300 | $2M | $36.35 | — | +55,300 | — | NEW |
| 98 | XLI | 0.14% | 12,828 | $2M | $154.23 | $2M | +9,942 | +344.5% | |
| 99 | ORCL | 0.14% | 6,890 | $2M | $281.25 | $574K | +654 | +10.5% | |
| 100 | UNH | 0.12% | 5,163 | $2M | $345.32 | -$6M | -20,079 | -79.5% |