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
$140M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.52M
3
+$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$778K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$669K

Top Sells

1
+$555K
2
+$494K
3
+$405K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$255K

Sector Composition

1 Technology 4.86%
2 Communication Services 2.48%
3 Consumer Discretionary 2.39%
4 Financials 1.7%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 6.12%
84,217
+37,444
2
$7.23M 5.16%
31,770
-2,440
3
$6.97M 4.97%
86,189
-5,007
4
$6.27M 4.47%
71,101
+39,895
5
$4.97M 3.55%
42,954
+1,018
6
$4.59M 3.27%
29,869
-3,210
7
$4.28M 3.05%
321,450
-2,955
8
$4.13M 2.94%
32,098
-521
9
$4.02M 2.87%
110,406
-11,007
10
$3.59M 2.56%
243,959
+10,885
11
$3.15M 2.25%
52,542
-138
12
$3M 2.14%
674,172
-22,085
13
$2.81M 2%
34,805
-171
14
$2.69M 1.92%
32,505
+6,570
15
$2.63M 1.87%
232,372
-19,340
16
$2.16M 1.54%
48,226
-5,710
17
$2.14M 1.53%
22,382
+6,985
18
$2.03M 1.45%
35,188
-848
19
$2.02M 1.44%
6,042
-74
20
$1.85M 1.32%
36,350
+4,050
21
$1.81M 1.29%
26,280
+1,700
22
$1.68M 1.19%
30,525
+4,190
23
$1.64M 1.17%
10,400
-460
24
$1.6M 1.14%
59,009
-3,491
25
$1.59M 1.14%
4,746
-278
1
2 3 4 5