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
$140M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.52M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$778K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$669K

Top Sells

1
+$555K
2
+$494K
3
+$405K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$255K

Sector Composition

1 Technology 4.86%
2 Communication Services 2.48%
3 Consumer Discretionary 2.39%
4 Financials 1.7%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.19%
+1,977
102
$265K 0.19%
1,400
103
$254K 0.18%
2,051
-91
104
$254K 0.18%
9,874
-488
105
$248K 0.18%
3,440
-278
106
$246K 0.18%
+2,971
107
$243K 0.17%
4,031
-249
108
$235K 0.17%
+4,710
109
$228K 0.16%
21,217
-1,975
110
$226K 0.16%
725
-47
111
$225K 0.16%
1,061
-385
112
$219K 0.16%
1,175
113
$211K 0.15%
+3,740
114
$206K 0.15%
+4,266
115
$185K 0.13%
30,060
-5,200
116
$73K 0.05%
10,018
-2,752
117
$40K 0.03%
+10,434
118
– –
-6,316
119
– –
-1,431
120
– –
-1,666
121
– –
-2,310
1 2 3 4
5