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
$95.2M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.17M
3
+$1.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K

Top Sells

1
+$467K
2
+$394K
3
+$328K
4
CVX icon
Chevron
CVX
+$269K
5
HON icon
Honeywell
HON
+$267K

Sector Composition

1 Technology 4.17%
2 Communication Services 3.09%
3 Financials 2.32%
4 Healthcare 1.79%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.34%
3,564
-1,109
77
$307K 0.32%
2,042
+5
78
$306K 0.32%
1,851
+200
79
$295K 0.31%
16,500
+8,275
80
$292K 0.31%
11,080
-1,080
81
$284K 0.3%
+5,697
82
$272K 0.29%
1,493
+13
83
$269K 0.28%
15,735
+7,735
84
$255K 0.27%
4,552
+57
85
$246K 0.26%
1,874
-90
86
$242K 0.25%
4,350
-192
87
$242K 0.25%
1,300
-188
88
$225K 0.24%
5,935
+2,413
89
$220K 0.23%
39,110
-1,465
90
$214K 0.22%
10,320
-10,060
91
$211K 0.22%
23,455
-11,593
92
$206K 0.22%
1,716
93
$201K 0.21%
2,090
+621
94
$198K 0.21%
10,639
-135
95
$114K 0.12%
2,310
96
$107K 0.11%
14,800
+5,450
97
$83K 0.09%
12,770
98
– –
-400
99
– –
-50
100
– –
-668
2 3
4
5 6