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
451
– –
-3,320
452
– –
-511
453
– –
-48
454
– –
-400
455
– –
-700
456
– –
-173
457
– –
-30
458
– –
-600
459
– –
-2,534
460
– –
-250
461
– –
-284
462
– –
-175
463
– –
-20
464
– –
-1,926
465
– –
-1
466
– –
-40
467
– –
-68
468
– –
-1,742
469
– –
-255
470
– –
-4,560
471
– –
-18
472
– –
-50
473
– –
-563
474
– –
-34
475
– –
-4,650
17 18
19
20 21