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
$198M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$984K
3
+$881K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$344K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$298K

Top Sells

1
+$515K
2
+$257K
3
+$217K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$202K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Sector Composition

1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.14%
4,455
102
$270K 0.14%
12,929
+658
103
$270K 0.14%
+10,776
104
$268K 0.14%
578
-30
105
$266K 0.13%
+2,695
106
$262K 0.13%
4,255
-29
107
$252K 0.13%
5,821
+14
108
$244K 0.12%
2,948
-192
109
$242K 0.12%
10,642
+77
110
$239K 0.12%
811
+1
111
$233K 0.12%
3,902
+51
112
$232K 0.12%
2,374
113
$222K 0.11%
+1,067
114
$219K 0.11%
+2,718
115
$216K 0.11%
+9,082
116
$214K 0.11%
1,798
-94
117
$213K 0.11%
1,608
+3
118
$211K 0.11%
4,395
119
$210K 0.11%
+4,013
120
$205K 0.1%
+420
121
$203K 0.1%
+2,018
122
– –
-491
123
– –
-1,917
124
– –
-1,297
125
– –
-4,078
1 2 3 4
5