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
$184M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$562K
3
+$515K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$372K

Top Sells

1
+$691K
2
+$448K
3
+$448K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$270K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$239K

Sector Composition

1 Technology 4.69%
2 Communication Services 1.95%
3 Consumer Discretionary 1.9%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.32%
115,773
-4,473
2
$10.7M 5.83%
95,431
+3,742
3
$9.9M 5.39%
34,433
+501
4
$7.03M 3.83%
33,089
+11
5
$6.66M 3.62%
132,402
+10,252
6
$6.11M 3.33%
76,776
+2,538
7
$5.92M 3.23%
33,914
-1,225
8
$5.43M 2.96%
302,172
-1,344
9
$5.16M 2.81%
31,840
-40
10
$4.51M 2.46%
123,811
+3,467
11
$3.79M 2.06%
323,563
+29,515
12
$3.74M 2.04%
36,953
+499
13
$3.59M 1.96%
264,734
+3,540
14
$2.94M 1.6%
38,532
+4,876
15
$2.82M 1.53%
706,485
+140,775
16
$2.8M 1.52%
6,191
+28
17
$2.77M 1.51%
35,515
-1,017
18
$2.47M 1.34%
54,868
+7,413
19
$2.33M 1.27%
15,802
-677
20
$2.33M 1.27%
107,043
+3,377
21
$2.2M 1.2%
37,036
-2,440
22
$2.2M 1.2%
28,544
+441
23
$2.18M 1.19%
17,480
+282
24
$2.17M 1.18%
4,792
+33
25
$2.04M 1.11%
23,718
-2,776
1
2 3 4 5