HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+15.14%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+29%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
111
New
14
Increased
47
Reduced
44
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Communication Services | 2.92% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $227K | 0.19% |
+772
| New | +$227K |
|
102
PepsiCo
PEP
$203B
| $220K | 0.18% |
1,666
-50
| -3% | -$6.6K |
|
|
HIE
103
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $215K | 0.18% |
35,260
-3,850
| -10% | -$23.5K |
|
104
Nuveen Municipal Value Fund
NUV
$1.81B
| $210K | 0.17% |
+20,615
| New | +$210K |
|
105
Honeywell
HON
$136B
| $206K | 0.17% |
+1,431
| New | +$206K |
|
106
WisdomTree US MidCap Fund
EZM
$811M
| $205K | 0.17% |
6,316
-4,764
| -43% | -$155K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $201K | 0.16% |
+1,175
| New | +$201K |
|
108
SiriusXM
SIRI
$7.92B
| $135K | 0.11% |
23,100
| – | – |
|
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $93K | 0.08% |
12,770
| – | – |
|
|
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-14,800
| Closed | -$107K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-10,320
| Closed | -$214K |
|