HWM

Howard Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
+$3.23M
2
+$2.22M
3
+$2.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$755K

Top Sells

1
+$467K
2
+$394K
3
+$328K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
CVX icon
Chevron
CVX
+$269K

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
201
– –
-773
202
– –
-150
203
– –
-1,760
204
– –
-413
205
– –
-4,390
206
– –
-35
207
– –
-3
208
– –
-30
209
– –
-20
210
– –
-41
211
– –
-3,112
212
– –
-500
213
– –
-175
214
– –
-160
215
– –
-200
216
– –
-2,081
217
– –
-480
218
– –
-1,962
219
– –
-78
220
– –
-1,014
221
– –
-5
222
– –
-10
223
– –
-631
224
– –
-154
225
– –
-249
7 8
9
10 11