HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-3.76%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
102
New
–
Increased
20
Reduced
53
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$204K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$143K |
| 3 |
Vanguard Growth ETF
VUG
|
$85K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$79K |
| 5 |
Pfizer
PFE
|
$53.6K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$266K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$245K |
| 3 |
McDonald's
MCD
|
$226K |
| 4 |
Stryker
SYK
|
$214K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$209K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Communication Services | 2.66% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,310
| Closed | -$207K |
|
102
Deere & Co
DE
$127B
| – | – |
-500
| Closed | -$203K |
|