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
$229M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$1.24M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.2M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.19M

Top Sells

1
+$4.76M
2
+$2.53M
3
+$908K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
COST icon
Costco
COST
+$421K

Sector Composition

1 Technology 8.37%
2 Communication Services 2.71%
3 Consumer Discretionary 1.75%
4 Financials 1.45%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$17.5M 7.65%
35,930
+80
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$72.3B
$16.1M 7.01%
111,875
+3,190
AAPL icon
3
Apple
AAPL
$3.75T
$8.79M 3.84%
32,341
-355
VB icon
4
Vanguard Small-Cap ETF
VB
$70B
$8.22M 3.59%
31,862
+133
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.95M 2.6%
27,091
-972
PLTR icon
6
Palantir
PLTR
$367B
$5.73M 2.5%
32,263
-174
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.5M 2.4%
278,438
+25,567
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$5.5M 2.4%
280,717
+22,659
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$5.37M 2.34%
260,467
+23,592
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$5.19M 2.27%
275,437
+62,610
VT icon
11
Vanguard Total World Stock ETF
VT
$62.4B
$5.05M 2.2%
35,781
-868
VOO icon
12
Vanguard S&P 500 ETF
VOO
$847B
$4.59M 2%
7,315
+13
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$4.51M 1.97%
89,114
-9,027
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$4.44M 1.94%
6,511
-38
IVV icon
15
iShares Core S&P 500 ETF
IVV
$724B
$4.19M 1.83%
6,111
+1,230
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$4.16M 1.82%
178,097
+53,169
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$4.06M 1.77%
239,796
+158,863
BSJR icon
18
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$3.91M 1.71%
173,063
+52,467
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.3B
$3.85M 1.68%
31,199
-913
BSJS icon
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$642M
$3.77M 1.65%
171,482
+52,163
BSJT icon
21
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$465M
$3.7M 1.62%
172,090
+55,616
BSJU icon
22
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$251M
$3.47M 1.52%
132,990
+94,205
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$3.41M 1.49%
46,315
+8,064
BND icon
24
Vanguard Total Bond Market
BND
$151B
$3.12M 1.36%
42,082
+181
VTV icon
25
Vanguard Value ETF
VTV
$165B
$2.87M 1.25%
15,024
+191
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