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
$122M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.28M
3
+$877K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$759K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$699K

Top Sells

1
+$376K
2
+$214K
3
+$178K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$170K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$155K

Sector Composition

1 Technology 4.66%
2 Communication Services 2.92%
3 Consumer Discretionary 2.03%
4 Financials 2%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 5.87%
91,196
+3,922
2
$6.91M 5.65%
34,210
+578
3
$4.82M 3.94%
33,079
+2,668
4
$4.76M 3.88%
46,773
+22,387
5
$4.21M 3.43%
121,413
-4,094
6
$4.17M 3.4%
324,405
-6,444
7
$3.82M 3.12%
41,936
-620
8
$3.82M 3.12%
32,619
-325
9
$3.3M 2.69%
696,257
-37,535
10
$3.29M 2.69%
233,074
+1,381
11
$3.16M 2.58%
52,680
-1,340
12
$2.84M 2.32%
251,712
-15,123
13
$2.76M 2.25%
+31,206
14
$2.62M 2.14%
34,976
-949
15
$2.34M 1.91%
53,936
-2,792
16
$2.14M 1.75%
25,935
+4,715
17
$1.89M 1.54%
6,116
+240
18
$1.87M 1.53%
36,036
-1,604
19
$1.67M 1.37%
62,500
+1,794
20
$1.64M 1.34%
32,300
+17,300
21
$1.55M 1.27%
5,024
-1
22
$1.52M 1.24%
31,963
+11,056
23
$1.5M 1.22%
10,860
+180
24
$1.49M 1.21%
24,580
+995
25
$1.48M 1.21%
14,892
+522
1
2 3 4 5