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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0.28% | 1,946 -23 | -1% | -$5.95K | |||
| $497K | 0.28% | 29,868 +3,373 | +13% | +$56.1K | |||
| $481K | 0.27% | 12,189 +526 | +5% | +$20.8K | |||
| $427K | 0.24% | 802 -25 | -3% | -$13.3K | |||
| $418K | 0.23% | 8,106 +797 | +11% | +$41.1K | |||
| $404K | 0.23% | 1,102 +2 | +0.2% | +$733 | |||
| $397K | 0.22% | 4,418 +2 | +0.1% | +$180 | |||
| $386K | 0.21% | 5,669 -1,031 | -15% | -$70.1K | |||
| $378K | 0.21% | 1,210 +1 | +0.1% | +$312 | |||
| $376K | 0.21% | 1,793 -6 | -0.3% | -$1.26K | |||
| $364K | 0.2% | 3,479 -66 | -2% | -$6.9K | |||
| $327K | 0.18% | 5,615 | – | – | |||
| $325K | 0.18% | 1,909 -11 | -0.6% | -$1.88K | |||
| $310K | 0.17% | 13,083 +3,519 | +37% | +$83.3K | |||
| $305K | 0.17% | 1,250 | – | – | |||
| $300K | 0.17% | 978 +1 | +0.1% | +$307 | |||
| $298K | 0.17% | 12,185 | – | – | |||
| $298K | 0.17% | 12,610 | – | – | |||
| $297K | 0.17% | 12,615 | – | – | |||
| $295K | 0.16% | 12,710 | – | – | |||
| $293K | 0.16% | 2,400 +7 | +0.3% | +$854 | |||
| $288K | 0.16% | 3,025 -119 | -4% | -$11.3K | |||
| $272K | 0.15% | 608 -6 | -1% | -$2.68K | |||
| $266K | 0.15% | 4,455 | – | – | |||
| $263K | 0.15% | 5,807 +27 | +0.5% | +$1.23K |
