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
$179M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$206K
3
+$156K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$153K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$97.1K

Top Sells

1
+$462K
2
+$284K
3
+$242K
4
MCD icon
McDonald's
MCD
+$218K
5
VUG icon
Vanguard Growth ETF
VUG
+$163K

Sector Composition

1 Technology 4.85%
2 Communication Services 2.27%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.97%
122,345
+825
2
$9.26M 5.18%
31,919
-562
3
$9.06M 5.07%
87,700
-805
4
$7.04M 3.94%
82,440
-703
5
$7M 3.91%
32,018
+279
6
$5.12M 2.86%
36,187
-3,263
7
$5.1M 2.85%
298,398
-2,670
8
$4.88M 2.73%
31,796
-721
9
$4.33M 2.42%
111,509
-2,088
10
$3.93M 2.2%
261,432
+863
11
$3.68M 2.06%
36,162
-116
12
$3.62M 2.03%
274,959
+15,667
13
$3.36M 1.88%
734,495
+15,820
14
$3.24M 1.81%
63,905
-2,532
15
$3.03M 1.69%
36,765
+334
16
$2.63M 1.47%
6,128
-149
17
$2.57M 1.43%
42,836
-4,735
18
$2.49M 1.39%
33,719
-415
19
$2.47M 1.38%
26,161
+110
20
$2.37M 1.33%
107,259
+7,039
21
$2.35M 1.32%
27,590
-467
22
$2.14M 1.2%
46,480
-318
23
$2.1M 1.17%
16,461
+566
24
$2.06M 1.15%
4,794
-18
25
$2.04M 1.14%
179,950
+13,515
1
2 3 4 5