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
$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
526
– –
-400
527
– –
-414
528
– –
-375
529
– –
-50
530
– –
-1,900
531
– –
-1,375
532
– –
-296
533
– –
-916
534
– –
-88
535
– –
-2,975
536
– –
-1,533
537
– –
-21
538
– –
-530
539
– –
-2,200
540
– –
-334
541
– –
-37
542
– –
-17
543
– –
-23
544
– –
-48
545
– –
-150
546
– –
-74
547
– –
-248
548
– –
-40
549
– –
-130
550
– –
-1,800
19 20 21
22
23