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
$95.2M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.17M
3
+$1.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K

Top Sells

1
+$467K
2
+$394K
3
+$328K
4
CVX icon
Chevron
CVX
+$269K
5
HON icon
Honeywell
HON
+$267K

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
1
$6.17M 6.49%
87,274
+1,196
2
$5.27M 5.54%
33,632
+520
3
$4M 4.2%
125,507
-3,009
4
$3.83M 4.03%
330,849
+4,821
5
$3.51M 3.69%
30,411
+289
6
$3.41M 3.58%
32,944
-715
7
$3.33M 3.5%
733,792
+106,720
8
$3.19M 3.35%
+54,020
9
$3.05M 3.2%
231,693
+4,545
10
$2.82M 2.96%
266,835
+60,963
11
$2.71M 2.84%
42,556
-1,252
12
$2.41M 2.54%
24,386
+21,964
13
$2.27M 2.38%
56,728
+49,108
14
$2.26M 2.37%
35,925
-568
15
$1.68M 1.76%
21,220
+4,369
16
$1.55M 1.63%
37,640
-1,180
17
$1.51M 1.59%
5,876
-150
18
$1.45M 1.52%
60,706
+3,411
19
$1.34M 1.41%
19,261
-651
20
$1.3M 1.36%
5,025
+194
21
$1.28M 1.34%
14,370
-1,045
22
$1.25M 1.31%
9,712
-234
23
$1.16M 1.22%
22,198
+221
24
$1.15M 1.21%
56,338
+4,510
25
$1.13M 1.19%
23,585
+4,800
1
2 3 4 5