HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.03M
3
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.21%
2 Financials 3.36%
3 Communication Services 3.23%
4 Healthcare 2.58%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 6.73%
+86,078
2
$6.03M 5.04%
+33,112
3
$5.37M 4.48%
+326,028
4
$4.99M 4.17%
+30,122
5
$4.83M 4.03%
+128,516
6
$4.2M 3.5%
+33,659
7
$3.41M 2.85%
+227,148
8
$3.4M 2.84%
+627,072
9
$3.22M 2.69%
+43,808
10
$2.96M 2.47%
+36,493
11
$2.73M 2.28%
+205,872
12
$2.08M 1.74%
+54,175
13
$1.94M 1.62%
+6,026
14
$1.88M 1.57%
+38,820
15
$1.85M 1.54%
+19,912
16
$1.85M 1.54%
+15,415
17
$1.69M 1.41%
+57,295
18
$1.63M 1.36%
+9,946
19
$1.56M 1.3%
+4,831
20
$1.36M 1.14%
+16,851
21
$1.2M 1%
+11,140
22
$1.18M 0.99%
+51,828
23
$1.18M 0.98%
+21,977
24
$1.04M 0.87%
+18,785
25
$996K 0.83%
+7,907
1
2 3 4 5