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
$115M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$67.3K
3
+$48.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6K
5
VT icon
Vanguard Total World Stock ETF
VT
+$29.6K

Top Sells

1
+$1.3M
2
+$1.04M
3
+$931K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$803K

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 2.6%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.26%
658
77
$290K 0.25%
+16,420
78
$286K 0.25%
5,565
+155
79
$284K 0.25%
3,320
-50
80
$281K 0.24%
5,615
+965
81
$267K 0.23%
1,095
82
$248K 0.22%
10,842
-4,128
83
$246K 0.21%
12,624
-2,225
84
$245K 0.21%
2,275
-3,530
85
$244K 0.21%
6,035
+446
86
$243K 0.21%
1,805
-361
87
$241K 0.21%
1,300
88
$241K 0.21%
1,275
-75
89
$235K 0.2%
437
-8
90
$235K 0.2%
3,676
91
$230K 0.2%
1,280
92
$226K 0.2%
758
93
$226K 0.2%
2,002
+46
94
$215K 0.19%
4,070
95
$214K 0.19%
703
96
$214K 0.19%
1,412
97
$209K 0.18%
4,400
-16,930
98
$207K 0.18%
1,310
-25
99
$204K 0.18%
3,058
+130
100
$203K 0.18%
14,150
-9,550
1 2 3
4
5