HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$982K
3
+$845K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$626K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$499K

Top Sells

1
+$473K
2
+$377K
3
+$358K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$310K
5
DVY icon
iShares Select Dividend ETF
DVY
+$226K

Sector Composition

1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.11%
61,654
+2,645
27
$1.76M 1.1%
4,699
-47
28
$1.72M 1.07%
10,560
+160
29
$1.72M 1.07%
33,846
+5,415
30
$1.67M 1.04%
14,079
-98
31
$1.6M 1%
26,553
-270
32
$1.53M 0.95%
26,179
-1,828
33
$1.5M 0.94%
7,720
-205
34
$1.33M 0.83%
3,872
+504
35
$1.26M 0.79%
113,790
+76,095
36
$1.24M 0.77%
7,508
+93
37
$1.14M 0.71%
13,399
-2,478
38
$1.12M 0.7%
22,252
+675
39
$1.12M 0.7%
10,601
+50
40
$1.09M 0.68%
4,880
+245
41
$1.08M 0.67%
4,590
-315
42
$995K 0.62%
9,940
+465
43
$982K 0.61%
36,450
+5,605
44
$961K 0.6%
19,006
+476
45
$958K 0.6%
18,763
+3,501
46
$932K 0.58%
4,754
+66
47
$927K 0.58%
4,240
-49
48
$916K 0.57%
27,149
+306
49
$904K 0.56%
4,065
-371
50
$901K 0.56%
23,155
-9,688
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