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
$115M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$67.3K
3
+$48.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6K
5
VT icon
Vanguard Total World Stock ETF
VT
+$29.6K

Top Sells

1
+$1.3M
2
+$1.04M
3
+$931K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$803K

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 2.6%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.89%
96,688
-1,798
2
$9.83M 8.52%
34,727
-486
3
$6.83M 5.92%
35,208
-416
4
$6.33M 5.49%
31,802
-1,176
5
$5.03M 4.36%
30,939
-366
6
$4.38M 3.8%
279,589
-14,915
7
$3.63M 3.15%
37,424
+305
8
$3.35M 2.9%
108,183
-8,961
9
$2.96M 2.57%
6,687
-15
10
$2.66M 2.31%
37,779
-550
11
$2.28M 1.98%
5,117
+151
12
$2.24M 1.94%
196,868
-32,396
13
$2.2M 1.91%
15,517
-169
14
$1.84M 1.6%
8,362
+157
15
$1.73M 1.5%
4,248
+52
16
$1.71M 1.49%
24,481
-834
17
$1.66M 1.44%
30,450
-913
18
$1.43M 1.24%
25,441
-1,852
19
$1.34M 1.16%
5,464
+24
20
$1.32M 1.14%
6,500
+27
21
$1.26M 1.09%
8,439
-180
22
$1.24M 1.08%
10,143
-159
23
$1.24M 1.07%
9,490
-39
24
$1.19M 1.03%
14,197
-1,020
25
$1.18M 1.02%
4,499
-10
1
2 3 4 5