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
$185M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$824K
3
+$643K
4
COST icon
Costco
COST
+$622K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Top Sells

1
+$450K
2
+$416K
3
+$343K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$308K
5
PGX icon
Invesco Preferred ETF
PGX
+$260K

Sector Composition

1 Technology 8.56%
2 Communication Services 2.65%
3 Consumer Discretionary 2.49%
4 Financials 2.28%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.35%
37,596
+1,430
2
$13.6M 7.36%
106,641
+4,227
3
$8.89M 4.81%
35,501
+2,242
4
$8.06M 4.36%
33,556
+738
5
$5.84M 3.16%
29,796
-218
6
$4.86M 2.63%
235,212
+16,710
7
$4.82M 2.61%
248,059
+23,935
8
$4.76M 2.58%
244,374
+23,270
9
$4.65M 2.52%
231,170
+22,190
10
$4.46M 2.41%
37,960
-778
11
$4.03M 2.18%
7,485
+894
12
$3.86M 2.09%
6,583
-60
13
$3.77M 2.04%
205,333
-16,795
14
$3.48M 1.88%
34,244
-480
15
$3.05M 1.65%
5,187
-175
16
$2.92M 1.58%
40,669
-5,790
17
$2.65M 1.43%
15,646
+292
18
$2.51M 1.36%
79,917
-6,332
19
$2.5M 1.35%
33,045
+190
20
$2.49M 1.35%
107,818
+18,152
21
$2.31M 1.25%
99,201
+19,471
22
$2.27M 1.23%
7,821
-91
23
$2.21M 1.2%
98,636
+18,527
24
$2.19M 1.19%
8,132
+237
25
$2.13M 1.15%
98,353
+18,958
1
2 3 4 5