HWM

Howard Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.17M
3
+$1.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K

Top Sells

1
+$467K
2
+$394K
3
+$328K
4
CVX icon
Chevron
CVX
+$269K
5
HON icon
Honeywell
HON
+$267K

Sector Composition

1 Technology 4.17%
2 Communication Services 3.09%
3 Financials 2.32%
4 Healthcare 1.79%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2
227
– –
-440
228
– –
-5
229
– –
-141
230
– –
-80
231
– –
-364
232
– –
-14
233
– –
-470
234
– –
-664
235
– –
-513
236
– –
-70
237
– –
-887
238
– –
-170
239
– –
-1,086
240
– –
-530
241
– –
-17
242
– –
-335
243
– –
-5,000
244
– –
-89
245
– –
-799
246
– –
-4,090
247
– –
-151
248
– –
-145
249
– –
-60
250
– –
-211
8 9
10
11 12