HWM

Howard Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
+$3.23M
2
+$2.22M
3
+$2.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$755K

Top Sells

1
+$467K
2
+$394K
3
+$328K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
CVX icon
Chevron
CVX
+$269K

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
301
– –
-4,390
302
– –
-35
303
– –
-3
304
– –
-30
305
– –
-20
306
– –
-41
307
– –
-500
308
– –
-175
309
– –
-160
310
– –
-480
311
– –
-1,962
312
– –
-78
313
– –
-1,014
314
– –
-5
315
– –
-10
316
– –
-45
317
– –
-65
318
– –
-221
319
– –
-572
320
– –
-36
321
– –
-115
322
– –
-300
323
– –
-1,685
324
– –
-700
325
– –
-90
11 12
13
14 15