HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.07%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
127
New
4
Increased
68
Reduced
41
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$576K |
| 3 |
Palantir
PLTR
|
$566K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$449K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$439K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$370K |
| 2 |
iShares Select Dividend ETF
DVY
|
$204K |
| 3 |
Home Depot
HD
|
$200K |
| 4 |
Apple
AAPL
|
$142K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$130K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Communication Services | 2.31% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,123
| Closed | -$204K |
|
127
Nokia
NOK
$23.5B
| – | – |
-10,000
| Closed | -$39K |
|