HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.21%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
106
New
2
Increased
51
Reduced
24
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Communication Services | 3.55% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-3,515
| Closed | -$206K |
|
102
Intel
INTC
$105B
| – | – |
-4,736
| Closed | -$209K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,585
| Closed | -$260K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-1,995
| Closed | -$202K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| – | – |
-3,058
| Closed | -$259K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,732
| Closed | -$306K |
|