HWM
Howard Wealth Management Portfolio holdings
AUM $179M
This Quarter Return
-2.22%
1 Year Return
+9.79%
3 Year Return
+27.36%
5 Year Return
+82.42%
10 Year Return
–
AUM
$179M
AUM Growth
-$5.41M (-3%)
Cap. Flow
+$16.3K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
39.54%
Holding
121
New
5
Increased
35
Reduced
58
Closed
6
Top Buys
| 1 | $2.97M | |
| 2 | $242K | |
| 3 | $233K | |
| 4 | $217K | |
| 5 | $209K |
Top Sells
| 1 | $476K | |
| 2 | $433K | |
| 3 | $342K | |
| 4 | $289K | |
| 5 | $288K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.43% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Healthcare | 1.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.58% | 41,658 +973 | +2% | +$24.5K | |||
| $971K | 0.54% | 26,659 -748 | -3% | -$27.2K | |||
| $962K | 0.54% | 2,051 +35 | +2% | +$16.4K | |||
| $940K | 0.52% | 19,255 | – | – | |||
| $923K | 0.51% | 3,763 -52 | -1% | -$12.8K | |||
| $909K | 0.51% | 25,488 -20 | -0.1% | -$713 | |||
| $813K | 0.45% | 7,909 -125 | -2% | -$12.8K | |||
| $804K | 0.45% | 6,730 +160 | +2% | +$19.1K | |||
| $800K | 0.45% | 13,447 | – | – | |||
| $746K | 0.42% | 14,369 +3,272 | +29% | +$170K | |||
| $731K | 0.41% | 2,819 -1,671 | -37% | -$433K | |||
| $725K | 0.4% | 777 | – | – | |||
| $719K | 0.4% | 7,679 +527 | +7% | +$49.4K | |||
| $713K | 0.4% | 6,578 +52 | +0.8% | +$5.64K | |||
| $713K | 0.4% | 3,572 -213 | -6% | -$42.5K | |||
| $679K | 0.38% | 1,879 -17 | -0.9% | -$6.14K | |||
| $674K | 0.38% | 1,605 -24 | -1% | -$10.1K | |||
| $601K | 0.33% | 10,299 -73 | -0.7% | -$4.26K | |||
| $591K | 0.33% | 1,089 +26 | +2% | +$14.1K | |||
| $568K | 0.32% | 3,426 +1 | +0% | +$166 | |||
| $555K | 0.31% | 4,662 +309 | +7% | +$36.8K | |||
| $549K | 0.31% | 665 +7 | +1% | +$5.78K | |||
| $519K | 0.29% | 6,344 -92 | -1% | -$7.52K | |||
| $516K | 0.29% | 6,274 | – | – | |||
| $515K | 0.29% | 1,917 -5 | -0.3% | -$1.34K |
