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
$127M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$792K
3
+$306K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$268K

Top Sells

1
+$777K
2
+$319K
3
+$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$298K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$289K

Sector Composition

1 Technology 8.21%
2 Communication Services 3.55%
3 Consumer Discretionary 2.63%
4 Financials 2.44%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.24%
600
-50
77
$302K 0.24%
5,615
78
$300K 0.24%
2,352
+465
79
$289K 0.23%
972
-3
80
$289K 0.23%
16,876
+6,737
81
$282K 0.22%
604
+4
82
$275K 0.22%
1,250
-25
83
$270K 0.21%
15,287
+4,639
84
$265K 0.21%
4,710
-274
85
$253K 0.2%
1,534
+1
86
$249K 0.2%
1,280
87
$242K 0.19%
5,869
-175
88
$240K 0.19%
4,150
+180
89
$239K 0.19%
2,386
+152
90
$229K 0.18%
8,180
-1,396
91
$224K 0.18%
1,286
+1
92
$210K 0.17%
1,388
-1,075
93
$203K 0.16%
1,297
94
– –
-597
95
– –
-511
96
– –
-5,659
97
– –
-4,395
98
– –
-3,837
99
– –
-6,218
100
– –
-3,515
1 2 3
4
5