HWM

Howard Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$220K
3
+$219K
4
COST icon
Costco
COST
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$210K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$1.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$483K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Sector Composition

1 Technology 6.36%
2 Financials 2.19%
3 Healthcare 2.19%
4 Communication Services 2.14%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.18%
2,285
102
$212K 0.18%
+758
103
$210K 0.18%
1,412
104
$206K 0.17%
500
105
$203K 0.17%
1,335
106
$202K 0.17%
+4,070
107
$201K 0.17%
+2,928
108
$201K 0.17%
+703
109
– –
-1,706
110
– –
-2,615
111
– –
-1,398
112
– –
-6,530
113
– –
-4,211
114
– –
-2,750
115
– –
-5,153
116
– –
-13,600
117
– –
-4,550
118
– –
-2,600
1 2 3 4
5