HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.86%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
134
New
7
Increased
59
Reduced
53
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Communication Services | 2.18% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.56% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $208K | 0.11% |
367
+15
| +4% | +$8.5K |
|
127
iShares Select Dividend ETF
DVY
$20.6B
| $205K | 0.11% |
+1,674
| New | +$205K |
|
|
HIE
128
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $123K | 0.06% |
11,965
| – | – |
|
|
HUGS
129
DELISTED
USHG Acquisition Corp.
HUGS
| $121K | 0.06% |
+11,750
| New | +$121K |
|
130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $100K | 0.05% |
10,018
| – | – |
|
|
FINS.RT
131
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
| – | – |
-14,757
| Closed | -$3K |
|
132
Virgin Galactic
SPCE
$177M
| – | – |
-8,030
| Closed | -$203K |
|
133
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-4,935
| Closed | -$214K |
|
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-4,900
| Closed | -$247K |
|