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
$122M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$229K
3
+$223K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$219K
5
ED icon
Consolidated Edison
ED
+$218K

Top Sells

1
+$7.41M
2
+$2.76M
3
+$2.27M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.82M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M

Sector Composition

1 Technology 4.93%
2 Healthcare 2.22%
3 Financials 2.14%
4 Communication Services 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.76%
98,654
+2,655
2
$7.51M 6.16%
35,221
+922
3
$6.12M 5.02%
33,345
+207
4
$4.82M 3.95%
298,789
-1,434
5
$4.74M 3.88%
31,190
-377
6
$4.7M 3.86%
36,201
-668
7
$3.69M 3.02%
120,707
-3,359
8
$3.17M 2.6%
36,733
-668
9
$2.72M 2.23%
243,632
-13,434
10
$2.69M 2.21%
27,264
-75,144
11
$2.52M 2.06%
6,579
+237
12
$2.47M 2.03%
49,294
-45,313
13
$2.24M 1.84%
38,372
-115
14
$2.21M 1.82%
15,772
-4
15
$2.02M 1.66%
98,551
-5,168
16
$1.87M 1.53%
4,867
-11
17
$1.64M 1.35%
25,510
-2,333
18
$1.57M 1.29%
31,383
+170
19
$1.54M 1.27%
8,075
-49
20
$1.53M 1.26%
4,365
-526
21
$1.5M 1.23%
36,555
-20,336
22
$1.45M 1.19%
28,121
+689
23
$1.36M 1.12%
13,600
-5,500
24
$1.33M 1.09%
5,363
+429
25
$1.32M 1.08%
10,517
+55
1
2 3 4 5