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
$94.4M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.21M
3
+$464K
4
HUGS
USHG Acquisition Corp.
HUGS
+$98K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.83K

Top Sells

1
+$5.16M
2
+$3.74M
3
+$3.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.33M

Sector Composition

1 Technology 4.02%
2 Financials 2.09%
3 Communication Services 2.05%
4 Consumer Discretionary 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.32%
1,341
-3,093
52
$292K 0.31%
570
-100
53
$246K 0.26%
4,693
-6,926
54
$236K 0.25%
4,900
55
$230K 0.24%
2,700
-234
56
$221K 0.23%
809
-351
57
$211K 0.22%
4,650
58
$203K 0.22%
1,398
+30
59
$193K 0.2%
15,315
60
$178K 0.19%
12,255
-1,380
61
$103K 0.11%
11,065
-400
62
$98K 0.1%
+10,000
63
– –
-32,770
64
– –
-639
65
– –
-4,395
66
– –
-4,266
67
– –
-2,205
68
– –
-5,029
69
– –
-107,043
70
– –
-3,678
71
– –
-15,860
72
– –
-1,005
73
– –
-3,828
74
– –
-39,593
75
– –
-9,753
1 2
3
4 5