HWM

Howard Wealth Management Portfolio holdings

AUM $179M

This Quarter Return

-2.22%

1 Year Return

+9.79%

3 Year Return

+27.36%

5 Year Return

+82.42%

10 Year Return

–

AUM

$179M

AUM Growth

-$5.41M (-3%)

Cap. Flow

+$16.3K

Cap. Flow % of AUM

0.01%

Top 10 Holdings %Top 10 Hldgs %

39.54%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$2.97M
2	VanEck IG Floating Rate ETF FLTR	$242K
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$233K
4	Chevron CVX	$217K
5	WisdomTree Europe Hedged Equity Fund HEDJ	$209K

Top Sells

1	iShares Preferred and Income Securities ETF PFF	$476K
2	Tesla TSLA	$433K
3	Vanguard Growth ETF VUG	$342K
4	Vanguard Small-Cap ETF VB	$289K
5	Vanguard High Dividend Yield ETF VYM	$288K

Sector Composition

1	Technology	8.06%
2	Financials	2.53%
3	Communication Services	2.43%
4	Consumer Discretionary	1.79%
5	Healthcare	1.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $182B	$13.6M	7.58%	36,675 -921	-2%	-$342K
2	2 Vanguard High Dividend Yield ETF VYM $62.6B	$13.5M	7.5%	104,405 -2,236	-2%	-$288K
3	3 Apple AAPL $3.19T	$7.83M	4.36%	35,249 -252	-0.7%	-$56K
4	4 Vanguard Small-Cap ETF VB $65.9B	$7.15M	3.99%	32,253 -1,303	-4%	-$289K
5	5 Vanguard Dividend Appreciation ETF VIG $94.3B	$5.61M	3.13%	28,929 -867	-3%	-$168K
6	6 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$4.84M	2.7%	234,027 -1,185	-0.5%	-$24.5K
7	7 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$4.78M	2.66%	245,454 -2,605	-1%	-$50.7K
8	8 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$4.78M	2.66%	243,774 -600	-0.3%	-$11.8K
9	9 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$4.63M	2.58%	227,320 -3,850	-2%	-$78.3K
10	10 Vanguard Total World Stock ETF VT $50B	$4.28M	2.38%	36,896 -1,064	-3%	-$123K
11	11 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$3.75M	2.09%	202,158 -3,175	-2%	-$58.8K
12	12 Vanguard S&P 500 ETF VOO $704B	$3.71M	2.07%	7,222 -263	-4%	-$135K
13	13 SPDR S&P 500 ETF Trust SPY $655B	$3.67M	2.05%	6,565 -18	-0.3%	-$10.1K
14	14 iShares S&P 500 Growth ETF IVW $62.6B	$3.12M	1.74%	33,594 -650	-2%	-$60.3K
15	15 Vanguard Total Bond Market BND $131B	$3.02M	1.69%	41,165 +496	+1%	+$36.4K
16	16 JPMorgan Ultra-Short Income ETF JPST $32.1B	$2.97M	1.66%	+58,755	New	+$2.97M
17	17 iShares Core S&P 500 ETF IVV $645B	$2.81M	1.56%	4,992 -195	-4%	-$110K
18	18 Palantir PLTR $375B	$2.8M	1.56%	33,201 +156	+0.5%	+$13.2K
19	19 Vanguard Value ETF VTV $142B	$2.7M	1.5%	15,621 -25	-0.2%	-$4.32K
20	20 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $828M	$2.49M	1.39%	108,151 +333	+0.3%	+$7.68K
21	21 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$2.3M	1.28%	99,259 +58	+0.1%	+$1.35K
22	22 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $526M	$2.21M	1.23%	98,636	–	–
23	23 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $424M	$2.13M	1.18%	98,253 -100	-0.1%	-$2.16K
24	24 Vanguard Large-Cap ETF VV $43.7B	$2.11M	1.18%	8,214 +82	+1%	+$21.1K
25	25 Visa V $697B	$2.11M	1.17%	6,012 +60	+1%	+$21K