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
501
– –
-1,057
502
– –
-50
503
– –
-30
504
– –
-1,993
505
– –
-39
506
– –
-30
507
– –
-2
508
– –
-28
509
– –
-325
510
– –
-75
511
– –
-202
512
– –
-5
513
– –
-500
514
– –
-272
515
– –
-80
516
– –
-67
517
– –
-40
518
– –
-2,870
519
– –
-105
520
– –
-247
521
– –
-220
522
– –
-2,233
523
– –
-580
524
– –
-150
525
– –
-59
19 20
21
22 23