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
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$497K
3
+$372K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
AMLP icon
Alerian MLP ETF
AMLP
+$242K

Top Sells

1
+$492K
2
+$284K
3
+$281K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$278K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K

Sector Composition

1 Technology 7.56%
2 Communication Services 2.82%
3 Consumer Discretionary 2.72%
4 Financials 2.46%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.23%
35,528
+489
2
$11M 9.23%
98,896
+820
3
$6.76M 5.65%
31,682
-315
4
$6.48M 5.41%
33,633
-1,460
5
$5.15M 4.3%
30,225
-451
6
$4.13M 3.45%
274,354
-6,860
7
$3.99M 3.33%
38,740
+468
8
$3.2M 2.68%
6,739
+85
9
$2.84M 2.37%
37,779
10
$2.73M 2.28%
87,401
-15,765
11
$2.52M 2.11%
5,276
+50
12
$2.34M 1.96%
5,358
+591
13
$2.32M 1.94%
15,519
+2
14
$2.02M 1.69%
8,516
+18
15
$1.9M 1.58%
165,317
-24,751
16
$1.68M 1.41%
23,316
-592
17
$1.65M 1.38%
29,354
-838
18
$1.55M 1.29%
7,102
+417
19
$1.38M 1.16%
9,100
-320
20
$1.37M 1.15%
8,334
-245
21
$1.36M 1.14%
23,510
-1,584
22
$1.35M 1.13%
5,408
-15
23
$1.26M 1.05%
10,063
-37
24
$1.2M 1%
16,331
+7,943
25
$1.2M 1%
13,535
-680
1
2 3 4 5