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
$160M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$982K
3
+$845K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$626K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$499K

Top Sells

1
+$473K
2
+$377K
3
+$358K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$310K
5
DVY icon
iShares Select Dividend ETF
DVY
+$226K

Sector Composition

1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.52%
14,225
+8,525
52
$809K 0.5%
16,249
+1,616
53
$776K 0.48%
12,344
+460
54
$756K 0.47%
21,990
+4,941
55
$744K 0.46%
8,500
-40
56
$716K 0.45%
12,365
-40
57
$708K 0.44%
1,984
+12
58
$697K 0.43%
5,905
+187
59
$657K 0.41%
17,274
-918
60
$644K 0.4%
2,361
-110
61
$637K 0.4%
7,280
-600
62
$636K 0.4%
4,046
-363
63
$635K 0.4%
2,922
+39
64
$626K 0.39%
+11,351
65
$613K 0.38%
1,955
+65
66
$613K 0.38%
12,150
+6,750
67
$598K 0.37%
31,140
+6,100
68
$590K 0.37%
3,358
+1,051
69
$563K 0.35%
5,945
-375
70
$540K 0.34%
11,750
-1,675
71
$534K 0.33%
16,128
-1,816
72
$532K 0.33%
9,063
-123
73
$525K 0.33%
972
-18
74
$523K 0.33%
40,671
+6,095
75
$519K 0.32%
13,485
-1,250
1 2
3
4 5