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
$115M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$63.6K
3
+$48.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.7K
5
VT icon
Vanguard Total World Stock ETF
VT
+$28.6K

Top Sells

1
+$1.3M
2
+$1.04M
3
+$932K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$896K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$807K

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 2.6%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.18%
500
102
$160K 0.14%
45,565
-172,125
103
– –
-2,285
104
– –
-105,410
105
– –
-2,878
106
– –
-32,600
107
– –
-15,980
108
– –
-7,496
109
– –
-31,319
1 2 3 4
5