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
$120M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$223K
3
+$221K
4
MCD icon
McDonald's
MCD
+$212K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$202K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$1.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$480K
5
BND icon
Vanguard Total Bond Market
BND
+$418K

Sector Composition

1 Technology 6.36%
2 Financials 2.19%
3 Healthcare 2.19%
4 Communication Services 2.14%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.66%
98,486
-168
2
$8.78M 7.32%
35,213
-8
3
$6.25M 5.21%
32,978
-367
4
$5.87M 4.9%
35,624
-577
5
$4.82M 4.02%
31,305
+115
6
$4.59M 3.83%
294,504
-4,285
7
$3.66M 3.05%
117,144
-3,563
8
$3.42M 2.85%
37,119
+386
9
$2.74M 2.29%
6,702
+123
10
$2.63M 2.19%
229,264
-14,368
11
$2.45M 2.04%
38,329
-43
12
$2.17M 1.81%
15,686
-86
13
$2.04M 1.7%
4,966
+99
14
$1.7M 1.42%
25,315
-195
15
$1.68M 1.4%
31,363
-20
16
$1.67M 1.4%
8,205
+130
17
$1.58M 1.32%
4,196
-169
18
$1.57M 1.31%
75,468
-23,083
19
$1.51M 1.26%
27,293
-828
20
$1.42M 1.18%
14,308
-12,956
21
$1.3M 1.08%
31,319
-5,236
22
$1.3M 1.08%
5,440
+77
23
$1.3M 1.08%
25,748
-23,546
24
$1.27M 1.06%
10,302
-215
25
$1.26M 1.05%
15,217
+59
1
2 3 4 5