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
$127M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$792K
3
+$306K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$268K

Top Sells

1
+$777K
2
+$319K
3
+$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$298K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$289K

Sector Composition

1 Technology 8.21%
2 Communication Services 3.55%
3 Consumer Discretionary 2.63%
4 Financials 2.44%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.6%
35,921
+373
2
$12M 9.47%
101,205
+2,478
3
$7.04M 5.55%
33,438
-895
4
$6.97M 5.5%
31,973
+204
5
$5.46M 4.3%
29,884
+734
6
$4.35M 3.43%
38,580
+973
7
$3.61M 2.85%
6,636
-50
8
$3.47M 2.74%
37,544
-170
9
$2.96M 2.34%
5,926
+328
10
$2.8M 2.21%
5,123
-24
11
$2.7M 2.13%
85,626
-5,613
12
$2.55M 2.01%
15,879
+360
13
$2.14M 1.68%
7,984
+89
14
$1.92M 1.51%
7,673
+446
15
$1.77M 1.4%
9,181
+2
16
$1.75M 1.38%
29,760
+539
17
$1.72M 1.36%
28,583
+5,078
18
$1.71M 1.35%
23,723
+1,516
19
$1.58M 1.25%
3,543
+25
20
$1.52M 1.2%
5,710
+509
21
$1.48M 1.17%
8,137
-43
22
$1.36M 1.07%
8,070
+21
23
$1.3M 1.03%
7,100
24
$1.27M 1%
17,605
+496
25
$1.25M 0.99%
12,958
+161
1
2 3 4 5