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
$182M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$274K
3
+$242K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$216K
5
BBH icon
VanEck Biotech ETF
BBH
+$214K

Top Sells

1
+$275K
2
+$161K
3
+$125K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$124K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$100K

Sector Composition

1 Technology 4.98%
2 Communication Services 2.38%
3 Consumer Discretionary 1.82%
4 Financials 1.7%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.82%
121,520
+7,031
2
$9.31M 5.12%
32,481
+652
3
$9.27M 5.1%
88,505
+904
4
$7.15M 3.93%
31,739
+923
5
$7.14M 3.93%
83,143
-31
6
$5.45M 3%
301,068
-1,162
7
$5.4M 2.97%
39,450
-1,175
8
$5.03M 2.77%
32,517
+638
9
$4.47M 2.46%
113,597
+1,355
10
$3.99M 2.2%
260,569
+1,855
11
$3.76M 2.07%
36,278
+289
12
$3.44M 1.89%
259,292
+20,688
13
$3.37M 1.85%
66,437
-2,437
14
$3.35M 1.84%
718,675
+28,005
15
$3.01M 1.66%
36,431
+563
16
$2.85M 1.57%
47,571
-755
17
$2.69M 1.48%
6,277
+20
18
$2.48M 1.37%
34,134
+29
19
$2.48M 1.36%
26,051
+240
20
$2.43M 1.34%
28,057
+179
21
$2.22M 1.22%
100,220
+4,385
22
$2.17M 1.19%
46,798
+706
23
$2.11M 1.16%
15,328
+693
24
$2.07M 1.14%
4,812
+79
25
$2.03M 1.12%
15,895
+897
1
2 3 4 5