Asset Manager
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HOWE & RUSLING INC
165 CULVER RD SUITE 100, ROCHESTER, NY 14620 • 7163254140
Market Value
$1.5B
+4.1%
Holdings
504
+16
New Purchases
60
Added To
195
Closed
30
Reduced
114
Top 10 Concentration
33.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 1.42% | 0.91% | +0.51% | $21M |
| GOOG | 1.52% | 1.22% | +0.30% | $23M |
| SPGI | 0.36% | 0.08% | +0.29% | $5M |
| AAPL | 3.06% | 2.80% | +0.26% | $46M |
| SPY | 0.71% | 0.48% | +0.23% | $10M |
| QCOM | 0.63% | 0.42% | +0.20% | $9M |
| V | 0.91% | 0.73% | +0.18% | $13M |
| MDT | 0.61% | 0.44% | +0.17% | $9M |
| ICE | 1.47% | 1.29% | +0.17% | $22M |
| INTU | 1.27% | 1.13% | +0.14% | $19M |
| JNJ | 0.42% | 0.28% | +0.14% | $6M |
| MU | 0.37% | 0.23% | +0.14% | $5M |
| DHR | 0.61% | 0.49% | +0.12% | $9M |
| MCD | 0.98% | 0.88% | +0.10% | $15M |
| CAT | 0.79% | 0.70% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRX | 0.02% | 0.70% | -0.68% | $324K |
| FI | 0.00% | 0.39% | -0.39% | $0 |
| DOX | 0.01% | 0.37% | -0.36% | $204K |
| MDLZ | 0.54% | 0.89% | -0.35% | $8M |
| META | 1.80% | 2.08% | -0.28% | $27M |
| MSFT | 2.70% | 2.97% | -0.27% | $40M |
| AVGO | 3.95% | 4.19% | -0.24% | $59M |
| ZS | 0.32% | 0.49% | -0.17% | $5M |
| BRBR | 0.00% | 0.14% | -0.14% | $0 |
| ABBV | 1.32% | 1.45% | -0.13% | $20M |
| PM | 1.26% | 1.38% | -0.12% | $19M |
| DTE | 0.67% | 0.79% | -0.12% | $10M |
| APD | 0.30% | 0.40% | -0.10% | $4M |
| ASML | 0.46% | 0.54% | -0.07% | $7M |
| RRC | 0.64% | 0.71% | -0.07% | $9M |
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 | 72 | $727M | 48.8% |
| Large Cap | 257 | $678M | 45.6% |
| Mid Cap | 113 | $74M | 5.0% |
| Small Cap | 52 | $7M | 0.4% |
| Micro Cap | 10 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$154.8B
Median Market Cap
$21.8B
Avg P/E
37.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
218
# ETFs / Funds
286
Top Holdings (504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.19% | 185,785 | $62M | $335.27 | $3M | +4,851 | +2.7% | |
| 2 | JPM | 4.05% | 186,831 | $60M | $322.22 | $2M | +3,844 | +2.1% | |
| 3 | AVGO | 3.95% | 169,687 | $59M | $346.10 | -$1M | -11,619 | -6.4% | |
| 4 | IVV | 3.74% | 81,145 | $56M | $684.94 | $3M | +2,690 | +3.4% | |
| 5 | IUSG | 3.64% | 322,597 | $54M | $167.94 | $2M | +8,149 | +2.6% | |
| 6 | AAPL | 3.06% | 167,506 | $46M | $271.86 | $6M | +10,551 | +6.7% | |
| 7 | VCIT | 3.00% | 532,586 | $45M | $83.75 | $2M | +31,972 | +6.4% | |
| 8 | MSFT | 2.70% | 83,006 | $40M | $483.62 | -$2M | +1,130 | +1.4% | |
| 9 | GVI | 2.70% | 373,765 | $40M | $107.35 | $1M | +13,432 | +3.7% | |
| 10 | IUSV | 2.41% | 349,317 | $36M | $102.54 | $2M | +7,432 | +2.2% | |
| 11 | NVDA | 2.29% | 182,758 | $34M | $186.50 | $1M | +5,593 | +3.2% | |
| 12 | AMZN | 2.26% | 145,785 | $34M | $230.82 | $2M | +3,285 | +2.3% | |
| 13 | XONA.DE | 1.88% | 232,165 | $28M | $120.34 | $2M | +2,298 | +1.0% | |
| 14 | VCSH | 1.81% | 338,156 | $27M | $79.73 | $2M | +26,406 | +8.5% | |
| 15 | META | 1.80% | 40,530 | $27M | $660.09 | -$3M | -2 | — | |
| 16 | GOOG | 1.52% | 72,265 | $23M | $313.80 | $5M | +510 | +0.7% | |
| 17 | ICE | 1.47% | 134,592 | $22M | $161.96 | $3M | +24,819 | +22.6% | |
| 18 | VYM | 1.42% | 147,512 | $21M | $143.52 | $8M | +54,739 | +59.0% | |
| 19 | NEE | 1.42% | 263,427 | $21M | $80.28 | $2M | +6,276 | +2.4% | |
| 20 | TJX | 1.40% | 135,309 | $21M | $153.61 | $2M | +2,654 | +2.0% | |
| 21 | ABBV | 1.32% | 86,140 | $20M | $228.49 | -$1M | -3,628 | -4.0% | |
| 22 | INTU | 1.27% | 28,490 | $19M | $662.43 | $3M | +4,879 | +20.7% | |
| 23 | PM | 1.26% | 116,687 | $19M | $160.40 | -$972K | -4,695 | -3.9% | |
| 24 | GS | 1.18% | 20,055 | $18M | $879.02 | $801K | -1,076 | -5.1% | |
| 25 | MS | 1.16% | 97,300 | $17M | $177.53 | $2M | +79 | +0.1% | |
| 26 | MCD | 0.98% | 47,775 | $15M | $305.63 | $2M | +6,339 | +15.3% | |
| 27 | KO | 0.93% | 198,036 | $14M | $69.91 | $760K | +740 | +0.4% | |
| 28 | PEP | 0.91% | 94,556 | $14M | $143.52 | -$358K | -4,624 | -4.7% | |
| 29 | BAC | 0.91% | 246,236 | $14M | $55.00 | $1M | +6,935 | +2.9% | |
| 30 | V | 0.91% | 38,435 | $13M | $350.71 | $3M | +7,897 | +25.9% | |
| 31 | VGIT | 0.81% | 202,108 | $12M | $59.93 | $1M | +20,341 | +11.2% | |
| 32 | CAT | 0.79% | 20,488 | $12M | $572.87 | $2M | -475 | -2.3% | |
| 33 | UNP | 0.78% | 50,291 | $12M | $231.32 | -$304K | -212 | -0.4% | |
| 34 | CASY | 0.76% | 20,575 | $11M | $552.72 | -$14K | +434 | +2.1% | |
| 35 | MA | 0.75% | 19,493 | $11M | $570.89 | $143K | +181 | +0.9% | |
| 36 | ACN | 0.74% | 41,173 | $11M | $268.30 | $458K | -1,767 | -4.1% | |
| 37 | ANTM | 0.74% | 31,374 | $11M | $350.55 | $1M | +484 | +1.6% | |
| 38 | SYK | 0.74% | 31,197 | $11M | $351.46 | -$590K | -59 | -0.2% | |
| 39 | IJR | 0.73% | 89,918 | $11M | $120.18 | $313K | +1,611 | +1.8% | |
| 40 | VWO | 0.71% | 196,161 | $11M | $53.76 | $223K | +5,630 | +3.0% | |
| 41 | SPY | 0.71% | 15,396 | $10M | $681.92 | $4M | +5,138 | +50.1% | |
| 42 | CCK | 0.70% | 100,428 | $10M | $102.97 | $698K | +589 | +0.6% | |
| 43 | GD | 0.69% | 30,641 | $10M | $336.66 | -$108K | +74 | +0.2% | |
| 44 | DTE | 0.67% | 77,398 | $10M | $128.98 | -$1M | -2,219 | -2.8% | |
| 45 | CRWD | 0.64% | 20,270 | $10M | $468.76 | -$173K | +540 | +2.7% | |
| 46 | RRC | 0.64% | 269,347 | $9M | $35.26 | -$682K | -1,081 | -0.4% | |
| 47 | APH | 0.64% | 70,181 | $9M | $135.14 | $399K | -3,239 | -4.4% | |
| 48 | CME | 0.63% | 34,322 | $9M | $273.08 | $31K | -251 | -0.7% | |
| 49 | QCOM | 0.63% | 54,504 | $9M | $171.05 | $3M | +18,189 | +50.1% | |
| 50 | VO | 0.61% | 31,456 | $9M | $290.22 | $194K | +1,036 | +3.4% | |
| 51 | USHY | 0.61% | 242,738 | $9M | $37.40 | $255K | +9,235 | +4.0% | |
| 52 | DHR | 0.61% | 39,630 | $9M | $228.92 | $2M | +4,610 | +13.2% | |
| 53 | MDT | 0.61% | 94,051 | $9M | $96.06 | $3M | +28,624 | +43.8% | |
| 54 | MGV | 0.58% | 61,000 | $9M | $141.16 | $699K | +3,562 | +6.2% | |
| 55 | COST | 0.56% | 9,717 | $8M | $862.35 | $175K | +854 | +9.6% | |
| 56 | MDLZ | 0.54% | 150,022 | $8M | $53.83 | -$5M | -53,651 | -26.3% | |
| 57 | CMS | 0.54% | 114,058 | $8M | $69.93 | -$357K | +315 | +0.3% | |
| 58 | CVX | 0.50% | 48,458 | $7M | $152.41 | -$38K | +655 | +1.4% | |
| 59 | EW | 0.49% | 85,863 | $7M | $85.25 | $639K | -45 | -0.1% | |
| 60 | ASML | 0.46% | 6,441 | $7M | $1,069.84 | -$786K | -1,489 | -18.8% | |
| 61 | IDXX | 0.44% | 9,643 | $7M | $676.54 | $481K | +185 | +2.0% | |
| 62 | BKNG | 0.43% | 1,195 | $6M | $5,356.99 | -$79K | -5 | -0.4% | |
| 63 | CELH | 0.43% | 139,892 | $6M | $45.74 | $894K | +44,139 | +46.1% | |
| 64 | NSC | 0.42% | 21,730 | $6M | $288.72 | -$231K | +75 | +0.3% | |
| 65 | LAMR | 0.42% | 49,552 | $6M | $126.58 | $1M | +9,367 | +23.3% | |
| 66 | KLAC | 0.42% | 5,126 | $6M | $1,215.12 | -$94K | -736 | -12.6% | |
| 67 | JNJ | 0.42% | 29,990 | $6M | $206.95 | $2M | +8,520 | +39.7% | |
| 68 | CDNS | 0.39% | 18,769 | $6M | $312.59 | $98K | +2,345 | +14.3% | |
| 69 | LHX | 0.39% | 19,518 | $6M | $293.58 | -$119K | +367 | +1.9% | |
| 70 | PINS | 0.37% | 213,001 | $6M | $25.89 | -$329K | +31,346 | +17.3% | |
| 71 | MU | 0.37% | 19,174 | $5M | $285.42 | $2M | -448 | -2.3% | |
| 72 | SPGI | 0.36% | 10,349 | $5M | $522.61 | $4M | +8,099 | +360.0% | |
| 73 | DIS | 0.35% | 45,601 | $5M | $113.77 | -$6K | +235 | +0.5% | |
| 74 | BDXA | 0.32% | 24,511 | $5M | $194.07 | -$237K | -2,171 | -8.1% | |
| 75 | ZS | 0.32% | 21,043 | $5M | $224.91 | -$2M | -2,209 | -9.5% | |
| 76 | IEFA | 0.32% | 52,433 | $5M | $89.46 | $392K | +3,201 | +6.5% | |
| 77 | AMAT | 0.30% | 17,622 | $5M | $256.99 | $882K | -188 | -1.1% | |
| 78 | LOW | 0.30% | 18,753 | $5M | $241.16 | -$345K | -614 | -3.2% | |
| 79 | APD | 0.30% | 18,074 | $4M | $247.02 | -$1M | -2,702 | -13.0% | |
| 80 | RTX | 0.29% | 23,728 | $4M | $183.40 | $483K | +609 | +2.6% | |
| 81 | XLK | 0.29% | 29,999 | $4M | $143.97 | $241K | +15,530 | +107.3% | |
| 82 | VRTX | 0.29% | 9,518 | $4M | $453.34 | $653K | +168 | +1.8% | |
| 83 | XLF | 0.28% | 75,294 | $4M | $54.77 | $444K | +6,988 | +10.2% | |
| 84 | EOG | 0.27% | 37,824 | $4M | $105.01 | -$506K | -2,114 | -5.3% | |
| 85 | DGRO | 0.25% | 53,483 | $4M | $69.42 | $51K | -302 | -0.6% | |
| 86 | IQLT | 0.24% | 79,161 | $4M | $45.45 | $332K | +5,257 | +7.1% | |
| 87 | VEU | 0.23% | 47,333 | $3M | $73.56 | $6K | -1,362 | -2.8% | |
| 88 | VYMI | 0.22% | 36,060 | $3M | $90.00 | $219K | +317 | +0.9% | |
| 89 | OEF | 0.19% | 8,359 | $3M | $342.97 | $85K | — | — | |
| 90 | MRK | 0.16% | 22,709 | $2M | $105.26 | $758K | +3,260 | +16.8% | |
| 91 | CTVA | 0.16% | 35,392 | $2M | $67.03 | -$130K | -1,603 | -4.3% | |
| 92 | XLI | 0.16% | 14,964 | $2M | $155.12 | $343K | +2,136 | +16.6% | |
| 93 | SCHB | 0.16% | 88,192 | $2M | $26.23 | $47K | +58 | +0.1% | |
| 94 | GOOGL | 0.15% | 7,247 | $2M | $313.01 | $698K | +786 | +12.2% | |
| 95 | BRK-A | 0.15% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 96 | ALNT | 0.15% | 41,631 | $2M | $53.75 | -$341K | -16,000 | -27.8% | |
| 97 | PBJ | 0.13% | 42,327 | $2M | $44.81 | -$244K | -4,348 | -9.3% | |
| 98 | AMGN | 0.12% | 5,662 | $2M | $327.32 | $370K | +406 | +7.7% | |
| 99 | VOE | 0.12% | 9,939 | $2M | $177.37 | $122K | +539 | +5.7% | |
| 100 | SHEL | 0.12% | 23,652 | $2M | $73.48 | -$11K | -793 | -3.2% |