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
326
– –
-111
327
– –
-10
328
– –
-2,100
329
– –
-6,701
330
– –
-70
331
– –
-887
332
– –
-530
333
– –
-17
334
– –
-5,000
335
– –
-89
336
– –
-799
337
– –
-4,090
338
– –
-145
339
– –
-60
340
– –
-2,605
341
– –
-211
342
– –
-250
343
– –
-38
344
– –
-5,160
345
– –
-1,435
346
– –
-14
347
– –
-112
348
– –
-525
349
– –
-1,578
350
– –
-591
12 13
14
15 16