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
$198M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$984K
3
+$881K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$344K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$298K

Top Sells

1
+$515K
2
+$257K
3
+$217K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$202K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Sector Composition

1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.09%
6,062
+50
27
$2.09M 1.06%
31,142
+1,821
28
$1.99M 1.01%
92,631
-2,523
29
$1.99M 1.01%
81,496
+8,411
30
$1.98M 1%
28,634
+106
31
$1.97M 1%
23,861
+201
32
$1.93M 0.98%
8,795
-116
33
$1.93M 0.97%
75,555
+11,750
34
$1.88M 0.95%
61,128
-3,290
35
$1.73M 0.87%
3,470
-47
36
$1.64M 0.83%
100,873
+21,975
37
$1.52M 0.77%
88,948
-5,058
38
$1.4M 0.71%
5,634
-48
39
$1.39M 0.7%
7,906
-57
40
$1.38M 0.7%
12,786
-285
41
$1.36M 0.69%
1,842
-14
42
$1.3M 0.66%
22,852
+3,180
43
$1.28M 0.65%
6,802
-121
44
$1.25M 0.63%
14,056
-146
45
$1.25M 0.63%
9,214
-94
46
$1.21M 0.61%
6,822
+1
47
$1.21M 0.61%
6,254
-587
48
$1.17M 0.59%
22,311
-400
49
$1.15M 0.58%
44,983
+3,325
50
$1.14M 0.58%
8,034
+125
1
2
3 4 5