HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.74%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
129
New
4
Increased
72
Reduced
35
Closed
1
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$275K |
| 2 |
Apple
AAPL
|
$161K |
| 3 |
Microsoft
MSFT
|
$125K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$124K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$100K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Communication Services | 2.38% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
126
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $135K | 0.07% |
12,965
-4,525
| -26% | -$47.1K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
| $111K | 0.06% |
10,140
+140
| +1% | +$1.54K |
|
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $101K | 0.06% |
10,018
| – | – |
|
|
129
Walt Disney
DIS
$211B
| – | – |
-1,492
| Closed | -$275K |
|