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
$115M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$67.3K
3
+$48.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6K
5
VT icon
Vanguard Total World Stock ETF
VT
+$29.6K

Top Sells

1
+$1.3M
2
+$1.04M
3
+$931K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$803K

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 2.6%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.99%
54,408
-21,060
27
$1.1M 0.96%
3,238
-84
28
$1.02M 0.89%
28,508
-2,425
29
$1.01M 0.88%
13,403
-656
30
$1.01M 0.87%
40,805
-3,625
31
$1.01M 0.87%
23,278
-1,165
32
$1M 0.87%
8,395
-41
33
$935K 0.81%
12,288
-199
34
$917K 0.79%
28,167
+457
35
$912K 0.79%
4,869
-33
36
$881K 0.76%
19,665
-100
37
$844K 0.73%
6,980
+25
38
$803K 0.7%
3,383
-630
39
$795K 0.69%
2,153
-71
40
$769K 0.67%
1,956
-36
41
$629K 0.55%
13,485
42
$620K 0.54%
3,746
-75
43
$617K 0.53%
8,482
-3,034
44
$605K 0.52%
1,760
+11
45
$565K 0.49%
7,155
-378
46
$556K 0.48%
1,936
-3
47
$544K 0.47%
10,410
-45
48
$543K 0.47%
4,651
+25
49
$529K 0.46%
10,536
-1,068
50
$528K 0.46%
5,795
-187
1
2
3 4 5