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
$171M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$576K
3
+$566K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$449K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$439K

Top Sells

1
+$370K
2
+$204K
3
+$200K
4
AAPL icon
Apple
AAPL
+$142K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$130K

Sector Composition

1 Technology 4.83%
2 Communication Services 2.31%
3 Consumer Discretionary 1.84%
4 Financials 1.77%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.82%
114,489
+3,170
2
$8.86M 5.18%
87,601
+404
3
$8.18M 4.78%
31,829
+788
4
$7.05M 4.12%
83,174
+935
5
$6.6M 3.86%
30,816
+997
6
$5M 2.92%
302,230
+1,130
7
$4.96M 2.9%
40,625
-1,166
8
$4.69M 2.74%
31,879
-255
9
$4.31M 2.52%
112,242
+1,881
10
$3.88M 2.27%
258,714
+1,305
11
$3.5M 2.05%
35,989
+406
12
$3.5M 2.04%
68,874
+32,129
13
$3.36M 1.97%
690,670
+118,335
14
$3.01M 1.76%
238,604
+34,790
15
$2.96M 1.73%
35,868
+116
16
$2.9M 1.69%
48,326
-2,169
17
$2.48M 1.45%
6,257
+95
18
$2.4M 1.4%
25,811
+230
19
$2.32M 1.36%
27,878
-94
20
$2.22M 1.3%
34,105
-101
21
$2.12M 1.24%
95,835
+4,335
22
$2.11M 1.23%
46,092
+295
23
$1.94M 1.13%
38,578
+2,803
24
$1.92M 1.12%
14,635
+556
25
$1.88M 1.1%
4,733
+34
1
2 3 4 5