HWM

Howard Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$984K
3
+$881K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$344K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$298K

Top Sells

1
+$515K
2
+$257K
3
+$217K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$202K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Sector Composition

1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.57%
2,038
-13
52
$1.11M 0.56%
1,971
53
$1.11M 0.56%
1,118
54
$1.09M 0.55%
26,864
+205
55
$1.08M 0.55%
3,730
-33
56
$1.06M 0.54%
6,726
+148
57
$1.04M 0.53%
7,790
+20
58
$1.03M 0.52%
25,488
59
$985K 0.5%
+19,677
60
$981K 0.5%
19,255
61
$895K 0.45%
2,819
62
$885K 0.45%
+17,445
63
$853K 0.43%
6,701
-29
64
$836K 0.42%
13,447
65
$804K 0.41%
8,460
+781
66
$794K 0.4%
1,870
-9
67
$720K 0.36%
3,335
-237
68
$716K 0.36%
1,080
-9
69
$710K 0.36%
14,526
+157
70
$699K 0.35%
1,587
-18
71
$638K 0.32%
10,281
-18
72
$568K 0.29%
6,357
+13
73
$533K 0.27%
1,905
-41
74
$532K 0.27%
31,840
+1,972
75
$528K 0.27%
6,274
1 2
3
4 5