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
$160M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$982K
3
+$845K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$626K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$499K

Top Sells

1
+$473K
2
+$377K
3
+$358K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$310K
5
DVY icon
iShares Select Dividend ETF
DVY
+$226K

Sector Composition

1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.08%
111,319
+27,102
2
$7.98M 4.97%
87,197
+1,008
3
$7.86M 4.9%
31,041
-729
4
$7.25M 4.52%
82,239
+11,138
5
$5.8M 3.62%
29,819
-50
6
$5.54M 3.46%
41,791
-1,163
7
$4.59M 2.86%
301,100
-20,350
8
$4.54M 2.83%
32,134
+36
9
$4.25M 2.65%
110,361
-45
10
$3.93M 2.45%
257,409
+13,450
11
$3.29M 2.05%
35,583
+778
12
$3.03M 1.89%
50,495
-2,047
13
$2.98M 1.86%
35,752
+3,247
14
$2.66M 1.66%
572,335
-101,837
15
$2.55M 1.59%
203,814
-28,558
16
$2.48M 1.55%
25,581
+3,199
17
$2.31M 1.44%
27,972
+1,692
18
$2.3M 1.44%
6,162
+120
19
$2.18M 1.36%
34,206
-982
20
$2.09M 1.3%
45,797
-2,429
21
$2.04M 1.27%
91,500
+21,190
22
$1.87M 1.16%
36,745
+395
23
$1.85M 1.16%
33,603
+3,078
24
$1.84M 1.14%
14,390
+2,950
25
$1.79M 1.12%
35,775
+6,195
1
2 3 4 5