HWM

Howard Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$984K
3
+$881K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$344K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$298K

Top Sells

1
+$515K
2
+$257K
3
+$217K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$202K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Sector Composition

1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.13%
36,702
+27
2
$14.1M 7.13%
105,789
+1,384
3
$7.65M 3.87%
32,288
+35
4
$7.17M 3.62%
34,935
-314
5
$5.81M 2.94%
114,660
+55,905
6
$5.72M 2.89%
27,927
-1,002
7
$4.83M 2.44%
233,353
-674
8
$4.81M 2.43%
246,496
+1,042
9
$4.8M 2.42%
244,051
+277
10
$4.69M 2.37%
36,461
-435
11
$4.68M 2.36%
228,313
+993
12
$4.47M 2.26%
32,810
-391
13
$4.12M 2.08%
7,258
+36
14
$4.05M 2.04%
6,548
-17
15
$3.79M 1.91%
202,475
+317
16
$3.69M 1.87%
33,545
-49
17
$3.04M 1.54%
41,319
+154
18
$3.01M 1.52%
4,856
-136
19
$2.77M 1.4%
15,701
+80
20
$2.51M 1.27%
109,015
+864
21
$2.38M 1.2%
8,332
+118
22
$2.32M 1.17%
99,520
+261
23
$2.26M 1.14%
99,459
+823
24
$2.23M 1.13%
7,354
-92
25
$2.16M 1.09%
97,735
-518
1
2 3 4 5