HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.17M
3
+$1.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K

Top Sells

1
+$467K
2
+$394K
3
+$328K
4
CVX icon
Chevron
CVX
+$269K
5
HON icon
Honeywell
HON
+$267K

Sector Composition

1 Technology 4.17%
2 Communication Services 3.09%
3 Financials 2.32%
4 Healthcare 1.79%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-28
127
– –
-100
128
– –
-100
129
– –
-810
130
– –
-200
131
– –
-8
132
– –
-60
133
– –
-25
134
– –
-20
135
– –
-120
136
– –
-1,136
137
– –
-2
138
– –
-200
139
– –
-92
140
– –
-500
141
– –
-250
142
– –
-1
143
– –
-1,130
144
– –
-325
145
– –
-340
146
– –
-72
147
– –
-370
148
– –
-27
149
– –
-150
150
– –
-55
4 5
6
7 8