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
76
$524K 0.27%
3,433
+7
77
$516K 0.26%
13,257
+1,068
78
$511K 0.26%
656
-9
79
$506K 0.26%
4,697
+35
80
$425K 0.21%
5,670
+1
81
$422K 0.21%
8,218
+112
82
$394K 0.2%
1,076
-26
83
$380K 0.19%
3,481
+2
84
$378K 0.19%
778
-24
85
$357K 0.18%
5,615
86
$349K 0.18%
1,194
-16
87
$346K 0.17%
14,685
+2,075
88
$345K 0.17%
14,690
+2,075
89
$343K 0.17%
14,786
+2,076
90
$335K 0.17%
4,228
-190
91
$332K 0.17%
977
-1
92
$329K 0.17%
1,774
-19
93
$324K 0.16%
14,227
+1,144
94
$307K 0.16%
1,929
+20
95
$304K 0.15%
7,050
+1,580
96
$301K 0.15%
12,257
+72
97
$284K 0.14%
2,409
+9
98
$282K 0.14%
3,030
+5
99
$279K 0.14%
1,225
-25
100
$278K 0.14%
1,200
1 2 3
4
5