Asset Manager
← All Institutions
HOWE & RUSLING INC
165 CULVER RD SUITE 100, ROCHESTER, NY 14620 • 7163254140
Market Value
$1.5B
+1.2%
Holdings
515
+11
New Purchases
41
Added To
163
Closed
40
Reduced
162
Top 10 Concentration
31.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.60% | 1.85% | +0.75% | $40M |
| AZN | 0.69% | 0.00% | +0.69% | $10M |
| VCIT | 3.37% | 2.95% | +0.42% | $52M |
| HON | 1.81% | 1.55% | +0.26% | $28M |
| CASY | 1.00% | 0.75% | +0.25% | $15M |
| NEE | 1.62% | 1.40% | +0.22% | $25M |
| RRC | 0.83% | 0.63% | +0.20% | $13M |
| MDLZ | 0.73% | 0.53% | +0.20% | $11M |
| CAT | 0.95% | 0.78% | +0.18% | $15M |
| CVX | 0.66% | 0.49% | +0.17% | $10M |
| APD | 0.44% | 0.30% | +0.14% | $7M |
| VCSH | 1.91% | 1.78% | +0.13% | $29M |
| PEP | 1.02% | 0.90% | +0.12% | $16M |
| ASML | 0.57% | 0.46% | +0.12% | $9M |
| XLV | 0.17% | 0.05% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.27% | 3.89% | -0.61% | $50M |
| MSFT | 2.18% | 2.66% | -0.48% | $33M |
| INTU | 0.82% | 1.25% | -0.43% | $13M |
| JPM | 3.58% | 3.98% | -0.40% | $55M |
| VYM | 1.01% | 1.40% | -0.39% | $15M |
| PINS | 0.00% | 0.36% | -0.36% | $0 |
| BKNG | 0.14% | 0.42% | -0.29% | $2M |
| IVV | 3.42% | 3.68% | -0.26% | $52M |
| AAPL | 2.76% | 3.01% | -0.25% | $42M |
| AMZN | 2.00% | 2.23% | -0.23% | $31M |
| SPY | 0.47% | 0.69% | -0.23% | $7M |
| META | 1.56% | 1.77% | -0.21% | $24M |
| NVDA | 2.09% | 2.25% | -0.16% | $32M |
| QCOM | 0.46% | 0.62% | -0.16% | $7M |
| GS | 1.01% | 1.17% | -0.16% | $15M |
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 | 70 | $733M | 47.9% |
| Large Cap | 267 | $713M | 46.6% |
| Mid Cap | 110 | $72M | 4.7% |
| Small Cap | 53 | $9M | 0.6% |
| Micro Cap | 15 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$145.3B
Median Market Cap
$24.5B
Avg P/E
34.0
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
219
# ETFs / Funds
296
Top Holdings (515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.05% | 192,890 | $62M | $320.81 | -$407K | +7,105 | +3.8% | |
| 2 | JPM | 3.58% | 186,300 | $55M | $294.16 | -$5M | -531 | -0.3% | |
| 3 | IUSG | 3.43% | 338,734 | $53M | $155.11 | -$2M | +16,137 | +5.0% | |
| 4 | IVV | 3.42% | 80,058 | $52M | $653.21 | -$3M | -1,087 | -1.3% | |
| 5 | VCIT | 3.37% | 623,601 | $52M | $82.75 | $7M | +91,015 | +17.1% | |
| 6 | AVGO | 3.27% | 161,641 | $50M | $309.51 | -$9M | -8,046 | -4.7% | |
| 7 | AAPL | 2.76% | 166,518 | $42M | $253.79 | -$3M | -988 | -0.6% | |
| 8 | GVI | 2.75% | 394,689 | $42M | $106.68 | $2M | +20,924 | +5.6% | |
| 9 | XOM | 2.60% | 234,690 | $40M | $169.66 | $12M | +2,525 | +1.1% | |
| 10 | IUSV | 2.40% | 358,791 | $37M | $102.25 | $867K | +9,474 | +2.7% | |
| 11 | MSFT | 2.18% | 89,886 | $33M | $370.17 | -$7M | +6,880 | +8.3% | |
| 12 | NVDA | 2.09% | 183,349 | $32M | $174.40 | -$2M | +591 | +0.3% | |
| 13 | AMZN | 2.00% | 146,551 | $31M | $208.27 | -$3M | +766 | +0.5% | |
| 14 | VCSH | 1.91% | 368,905 | $29M | $79.27 | $2M | +30,749 | +9.1% | |
| 15 | HON | 1.81% | 122,424 | $28M | $226.03 | $4M | +2,635 | +2.2% | |
| 16 | NEE | 1.62% | 267,245 | $25M | $92.88 | $4M | +3,818 | +1.4% | |
| 17 | META | 1.56% | 41,602 | $24M | $572.14 | -$3M | +1,072 | +2.6% | |
| 18 | TJX | 1.43% | 136,496 | $22M | $159.70 | $1M | +1,187 | +0.9% | |
| 19 | ICE | 1.40% | 136,289 | $21M | $157.28 | -$363K | +1,697 | +1.3% | |
| 20 | GOOG | 1.36% | 72,577 | $21M | $286.86 | -$2M | +312 | +0.4% | |
| 21 | PM | 1.29% | 119,062 | $20M | $165.34 | $969K | +2,375 | +2.0% | |
| 22 | ABBV | 1.24% | 87,347 | $19M | $217.49 | -$685K | +1,207 | +1.4% | |
| 23 | MS | 1.02% | 94,646 | $16M | $164.57 | -$2M | -2,654 | -2.7% | |
| 24 | PEP | 1.02% | 100,015 | $16M | $155.29 | $2M | +5,459 | +5.8% | |
| 25 | GS | 1.01% | 18,282 | $15M | $846.01 | -$2M | -1,773 | -8.8% | |
| 26 | VYM | 1.01% | 104,213 | $15M | $148.10 | -$6M | -43,299 | -29.4% | |
| 27 | CASY | 1.00% | 21,074 | $15M | $727.85 | $4M | +499 | +2.4% | |
| 28 | KO | 0.99% | 199,717 | $15M | $76.05 | $1M | +1,681 | +0.8% | |
| 29 | MCD | 0.99% | 48,836 | $15M | $310.79 | $576K | +1,061 | +2.2% | |
| 30 | CAT | 0.95% | 20,560 | $15M | $708.48 | $3M | +72 | +0.3% | |
| 31 | VGIT | 0.89% | 229,650 | $14M | $59.55 | $2M | +27,542 | +13.6% | |
| 32 | RRC | 0.83% | 279,737 | $13M | $45.18 | $3M | +10,390 | +3.9% | |
| 33 | INTU | 0.82% | 29,119 | $13M | $432.38 | -$6M | +629 | +2.2% | |
| 34 | V | 0.82% | 41,508 | $13M | $302.24 | -$934K | +3,073 | +8.0% | |
| 35 | UNP | 0.81% | 50,954 | $12M | $242.62 | $729K | +663 | +1.3% | |
| 36 | IJR | 0.81% | 99,298 | $12M | $124.31 | $2M | +9,380 | +10.4% | |
| 37 | VWO | 0.80% | 227,508 | $12M | $54.05 | $2M | +31,347 | +16.0% | |
| 38 | BAC | 0.79% | 247,229 | $12M | $48.75 | -$1M | +993 | +0.4% | |
| 39 | ANTM | 0.74% | 38,693 | $11M | $292.75 | $329K | +7,319 | +23.3% | |
| 40 | MDLZ | 0.73% | 194,166 | $11M | $57.64 | $3M | +44,144 | +29.4% | |
| 41 | DTE | 0.73% | 76,337 | $11M | $146.22 | $1M | -1,061 | -1.4% | |
| 42 | SYK | 0.69% | 32,314 | $11M | $328.59 | -$347K | +1,117 | +3.6% | |
| 43 | GD | 0.69% | 30,775 | $11M | $343.22 | $247K | +134 | +0.4% | |
| 44 | AZN | 0.69% | 53,182 | $10M | $197.22 | — | +53,182 | — | NEW |
| 45 | CCK | 0.68% | 103,048 | $10M | $100.25 | -$10K | +2,620 | +2.6% | |
| 46 | CME | 0.67% | 34,807 | $10M | $295.35 | $907K | +485 | +1.4% | |
| 47 | ACN | 0.67% | 51,701 | $10M | $198.29 | -$795K | +10,528 | +25.6% | |
| 48 | CVX | 0.66% | 48,659 | $10M | $206.90 | $3M | +201 | +0.4% | |
| 49 | MA | 0.65% | 19,908 | $10M | $499.66 | -$1M | +415 | +2.1% | |
| 50 | MGV | 0.65% | 68,376 | $10M | $144.95 | $1M | +7,376 | +12.1% | |
| 51 | COST | 0.64% | 9,804 | $10M | $996.40 | $1M | +87 | +0.9% | |
| 52 | USHY | 0.63% | 260,418 | $10M | $36.84 | $517K | +17,680 | +7.3% | |
| 53 | VO | 0.61% | 32,717 | $9M | $287.18 | $266K | +1,261 | +4.0% | |
| 54 | CMS | 0.58% | 114,599 | $9M | $77.58 | $915K | +541 | +0.5% | |
| 55 | APH | 0.57% | 69,599 | $9M | $126.35 | -$690K | -582 | -0.8% | |
| 56 | ASML | 0.57% | 6,635 | $9M | $1,320.82 | $2M | +194 | +3.0% | |
| 57 | MDT | 0.54% | 95,814 | $8M | $86.65 | -$732K | +1,763 | +1.9% | |
| 58 | CRWD | 0.54% | 21,099 | $8M | $390.41 | -$1M | +829 | +4.1% | |
| 59 | EW | 0.53% | 101,227 | $8M | $80.08 | $786K | +15,364 | +17.9% | |
| 60 | DHR | 0.50% | 40,185 | $8M | $189.60 | -$1M | +555 | +1.4% | |
| 61 | KLAC | 0.50% | 5,168 | $8M | $1,472.47 | $1M | +42 | +0.8% | |
| 62 | JNJ | 0.47% | 29,487 | $7M | $244.44 | $1M | -503 | -1.7% | |
| 63 | SPY | 0.47% | 11,001 | $7M | $650.35 | -$3M | -4,395 | -28.6% | |
| 64 | QCOM | 0.46% | 54,422 | $7M | $128.78 | -$2M | -82 | -0.1% | |
| 65 | LHX | 0.46% | 20,185 | $7M | $345.15 | $1M | +667 | +3.4% | |
| 66 | CDNS | 0.45% | 24,794 | $7M | $277.87 | $1M | +6,025 | +32.1% | |
| 67 | APD | 0.44% | 23,105 | $7M | $290.49 | $2M | +5,031 | +27.8% | |
| 68 | NSC | 0.42% | 22,475 | $6M | $287.00 | $176K | +745 | +3.4% | |
| 69 | LAMR | 0.42% | 50,781 | $6M | $126.66 | $160K | +1,229 | +2.5% | |
| 70 | MU | 0.41% | 18,653 | $6M | $337.84 | $829K | -521 | -2.7% | |
| 71 | AMAT | 0.38% | 17,101 | $6M | $341.79 | $1M | -521 | -3.0% | |
| 72 | XLF | 0.38% | 116,450 | $6M | $49.37 | $2M | +41,156 | +54.7% | |
| 73 | SPGI | 0.37% | 13,209 | $6M | $425.33 | $210K | +2,860 | +27.6% | |
| 74 | EOG | 0.37% | 38,699 | $6M | $144.57 | $2M | +875 | +2.3% | |
| 75 | IDXX | 0.36% | 9,815 | $6M | $561.90 | -$1M | +172 | +1.8% | |
| 76 | IEFA | 0.34% | 57,658 | $5M | $90.53 | $529K | +5,225 | +10.0% | |
| 77 | CELH | 0.34% | 144,954 | $5M | $35.48 | -$1M | +5,062 | +3.6% | |
| 78 | BDX | 0.33% | 32,547 | $5M | $157.23 | $360K | +8,036 | +32.8% | |
| 79 | DIS | 0.29% | 46,780 | $5M | $96.38 | -$679K | +1,179 | +2.6% | |
| 80 | RTX | 0.29% | 23,018 | $4M | $192.90 | $88K | -710 | -3.0% | |
| 81 | LOW | 0.29% | 18,758 | $4M | $236.28 | -$90K | +5 | +0.0% | |
| 82 | DGRO | 0.28% | 61,940 | $4M | $70.18 | $634K | +8,457 | +15.8% | |
| 83 | VRTX | 0.28% | 9,721 | $4M | $446.53 | $26K | +203 | +2.1% | |
| 84 | IQLT | 0.27% | 90,577 | $4M | $46.23 | $590K | +11,416 | +14.4% | |
| 85 | XLI | 0.26% | 24,994 | $4M | $161.73 | $2M | +10,030 | +67.0% | |
| 86 | XLK | 0.26% | 29,701 | $4M | $132.90 | -$372K | -298 | -1.0% | |
| 87 | VEU | 0.26% | 52,520 | $4M | $75.10 | $462K | +5,187 | +11.0% | |
| 88 | ZS | 0.26% | 27,916 | $4M | $140.29 | -$817K | +6,873 | +32.7% | |
| 89 | VYMI | 0.25% | 40,703 | $4M | $94.24 | $590K | +4,643 | +12.9% | |
| 90 | MRK | 0.19% | 23,709 | $3M | $120.29 | $462K | +1,000 | +4.4% | |
| 91 | VTEB | 0.18% | 55,621 | $3M | $49.89 | $2M | +34,425 | +162.4% | |
| 92 | CTVA | 0.18% | 32,920 | $3M | $83.71 | $383K | -2,472 | -7.0% | |
| 93 | OEF | 0.17% | 8,355 | $3M | $318.07 | -$209K | -4 | -0.1% | |
| 94 | XLV | 0.17% | 17,254 | $3M | $146.61 | $2M | +12,227 | +243.2% | |
| 95 | SHEL | 0.16% | 26,276 | $2M | $93.00 | $706K | +2,624 | +11.1% | |
| 96 | GOOGL | 0.14% | 7,697 | $2M | $287.55 | -$55K | +450 | +6.2% | |
| 97 | BRK-A | 0.14% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 98 | VOE | 0.14% | 11,686 | $2M | $184.28 | $391K | +1,747 | +17.6% | |
| 99 | SCHB | 0.14% | 84,967 | $2M | $25.10 | -$181K | -3,225 | -3.7% | |
| 100 | ALNT | 0.14% | 35,631 | $2M | $59.09 | -$132K | -6,000 | -14.4% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | — | $0 | SOLD |