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
$122M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$229K
3
+$223K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$219K
5
ED icon
Consolidated Edison
ED
+$218K

Top Sells

1
+$7.41M
2
+$2.76M
3
+$2.27M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.82M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M

Sector Composition

1 Technology 4.93%
2 Healthcare 2.22%
3 Financials 2.14%
4 Communication Services 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.18%
+4,650
102
$218K 0.18%
+2,285
103
$218K 0.18%
1,350
-50
104
$214K 0.18%
+500
105
$214K 0.18%
+1,412
106
$214K 0.18%
4,550
-2,769
107
$211K 0.17%
+1,280
108
$211K 0.17%
4,211
-2,097
109
$206K 0.17%
+1,706
110
$202K 0.17%
+1,335
111
$201K 0.16%
2,600
-200
112
– –
-7,560
113
– –
-5,883
114
– –
-13,155
115
– –
-27,941
116
– –
-2,650
117
– –
-5,951
118
– –
-9,550
119
– –
-4,700
120
– –
-28,615
121
– –
-5,010
122
– –
-15,215
123
– –
-10,865
1 2 3 4
5