HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-0.81%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.6%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
130
New
2
Increased
44
Reduced
53
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$462K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$284K |
| 3 |
Roku
ROKU
|
$242K |
| 4 |
McDonald's
MCD
|
$218K |
| 5 |
Vanguard Growth ETF
VUG
|
$163K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $98K | 0.05% |
10,018
| – | – |
|
|
FINS.RT
127
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
| $3K | ﹤0.01% |
+14,757
| New | +$3K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-10,140
| Closed | -$111K |
|
|
129
Roku
ROKU
$14.5B
| – | – |
-529
| Closed | -$242K |
|
|
130
McDonald's
MCD
$226B
| – | – |
-946
| Closed | -$218K |
|