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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.15% | 1,200 | – | – | |||
| $257K | 0.14% | 491 | – | – | |||
| $257K | 0.14% | 3,140 -83 | -3% | -$6.79K | |||
| $254K | 0.14% | 12,271 -10,791 | -47% | -$223K | |||
| $247K | 0.14% | 4,284 -319 | -7% | -$18.4K | |||
| $245K | 0.14% | 1,892 -244 | -11% | -$31.7K | |||
| $240K | 0.13% | 10,565 -1,945 | -16% | -$44.2K | |||
| $233K | 0.13% | +5,470 | New | +$233K | |||
| $229K | 0.13% | 3,851 +11 | +0.3% | +$654 | |||
| $217K | 0.12% | +1,297 | New | +$217K | |||
| $216K | 0.12% | 1,605 +1 | +0.1% | +$134 | |||
| $209K | 0.12% | +4,395 | New | +$209K | |||
| $208K | 0.12% | 2,374 | – | – | |||
| $202K | 0.11% | 4,078 -109 | -3% | -$5.41K | |||
| $201K | 0.11% | +810 | New | +$201K | |||
| – | – | -515 | Closed | -$218K | |||
| – | – | -1,283 | Closed | -$237K | |||
| – | – | -7,615 | Closed | -$202K | |||
| – | – | -17,187 | Closed | -$198K | |||
| – | – | -2,450 | Closed | -$215K | |||
| – | – | -1,067 | Closed | -$200K |
