HWM
Howard Wealth Management Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
-$5.41M (-3%)
Cap. Flow
+$1.29M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
39.54%
Holding
121
New
5
Increased
35
Reduced
58
Closed
6
Top Buys
| 1 | $2.97M | |
| 2 | $242K | |
| 3 | $233K | |
| 4 | $217K | |
| 5 | $209K |
Top Sells
| 1 | $476K | |
| 2 | $433K | |
| 3 | $342K | |
| 4 | $289K | |
| 5 | $288K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.43% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Healthcare | 1.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.05M | 1.14% | 7,446 -375 | -5% | -$103K | |||
| $2.01M | 1.12% | 95,154 -235 | -0.3% | -$4.95K | |||
| $1.98M | 1.1% | 64,418 -15,499 | -19% | -$476K | |||
| $1.81M | 1.01% | 23,660 -237 | -1% | -$18.2K | |||
| $1.78M | 0.99% | 29,321 -2,403 | -8% | -$146K | |||
| $1.77M | 0.99% | 28,528 -222 | -0.8% | -$13.8K | |||
| $1.77M | 0.99% | 73,085 +7,111 | +11% | +$172K | |||
| $1.7M | 0.94% | 8,911 -231 | -3% | -$44K | |||
| $1.63M | 0.91% | 63,805 +9,462 | +17% | +$242K | |||
| $1.58M | 0.88% | 94,006 +8,360 | +10% | +$140K | |||
| $1.5M | 0.84% | 5,682 -73 | -1% | -$19.3K | |||
| $1.32M | 0.74% | 78,898 +7,398 | +10% | +$124K | |||
| $1.32M | 0.74% | 3,517 -46 | -1% | -$17.3K | |||
| $1.29M | 0.72% | 14,202 -240 | -2% | -$21.7K | |||
| $1.26M | 0.7% | 9,308 -214 | -2% | -$29K | |||
| $1.26M | 0.7% | 13,071 +79 | +0.6% | +$7.61K | |||
| $1.23M | 0.69% | 7,963 -83 | -1% | -$12.8K | |||
| $1.18M | 0.66% | 6,841 -620 | -8% | -$107K | |||
| $1.16M | 0.65% | 22,711 -22 | -0.1% | -$1.12K | |||
| $1.12M | 0.63% | 19,672 +1 | +0% | +$57 | |||
| $1.08M | 0.6% | 1,971 | – | – | |||
| $1.07M | 0.6% | 1,856 -31 | -2% | -$17.9K | |||
| $1.07M | 0.59% | 6,821 -280 | -4% | -$43.7K | |||
| $1.06M | 0.59% | 6,923 +54 | +0.8% | +$8.27K | |||
| $1.06M | 0.59% | 1,118 | – | – |
