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
$160M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$982K
3
+$845K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$626K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$499K

Top Sells

1
+$473K
2
+$377K
3
+$358K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$310K
5
DVY icon
iShares Select Dividend ETF
DVY
+$226K

Sector Composition

1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.18%
3,566
+595
102
$286K 0.18%
8,994
-880
103
$282K 0.18%
20,342
-875
104
$276K 0.17%
17,388
-5,470
105
$274K 0.17%
3,440
106
$271K 0.17%
5,370
-2,508
107
$271K 0.17%
4,980
+270
108
$254K 0.16%
1,200
+25
109
$254K 0.16%
725
110
$251K 0.16%
14,950
-1,095
111
$248K 0.15%
4,008
-23
112
$247K 0.15%
1,067
+6
113
$232K 0.14%
4,451
+185
114
$224K 0.14%
+2,097
115
$223K 0.14%
+633
116
$215K 0.13%
+1,310
117
$212K 0.13%
1,528
-1,449
118
$206K 0.13%
+1,510
119
$204K 0.13%
2,123
-2,356
120
$202K 0.13%
944
-688
121
$157K 0.1%
20,360
-9,700
122
$84K 0.05%
10,018
123
$39K 0.02%
10,000
-434
1 2 3 4
5