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
$94.4M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.21M
3
+$464K
4
HUGS
USHG Acquisition Corp.
HUGS
+$98K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.83K

Top Sells

1
+$5.16M
2
+$3.74M
3
+$3.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.33M

Sector Composition

1 Technology 4.02%
2 Financials 2.09%
3 Communication Services 2.05%
4 Consumer Discretionary 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.13%
106,050
-9,723
2
$8.11M 8.59%
79,774
-15,657
3
$7.59M 8.04%
34,066
-367
4
$5.63M 5.96%
31,973
-1,116
5
$5M 5.3%
66,475
-10,301
6
$4.93M 5.23%
98,505
-33,897
7
$4.72M 5%
301,673
-499
8
$3.23M 3.42%
313,018
-10,545
9
$3.03M 3.21%
22,186
-11,728
10
$2.67M 2.83%
702,410
-4,075
11
$2.32M 2.46%
38,482
-50
12
$2.3M 2.44%
70,083
-53,728
13
$2.29M 2.43%
55,008
+140
14
$2.08M 2.2%
15,770
-32
15
$1.93M 2.05%
32,546
-4,490
16
$1.71M 1.81%
+17,100
17
$1.56M 1.65%
174,960
-19,495
18
$1.45M 1.54%
28,161
+54
19
$1.4M 1.48%
4,035
-208
20
$1.24M 1.31%
3,280
-2,911
21
$1.23M 1.3%
24,577
-5,352
22
$1.21M 1.28%
+24,000
23
$1.11M 1.17%
30,109
-1,855
24
$1.05M 1.11%
6,073
-166
25
$1.04M 1.1%
32,928
+129
1
2 3 4 5