HWM

Howard Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
+$3.19M
2
+$2.17M
3
+$1.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K

Top Sells

1
+$467K
2
+$394K
3
+$328K
4
CVX icon
Chevron
CVX
+$269K
5
HON icon
Honeywell
HON
+$267K

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
– –
-3
502
– –
-96
503
– –
-20
504
– –
-41
505
– –
-3,112
506
– –
-500
507
– –
-175
508
– –
-160
509
– –
-200
510
– –
-2,081
511
– –
-57
512
– –
-480
513
– –
-1,962
514
– –
-78
515
– –
-1,014
516
– –
-5
517
– –
-10
518
– –
-45
519
– –
-65
520
– –
-221
521
– –
-572
522
– –
-36
523
– –
-115
524
– –
-300
525
– –
-1,685
19 20
21
22 23