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HWM

Howard Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$948K
3
+$862K
4
AMZN icon
Amazon
AMZN
+$855K
5
AAPL icon
Apple
AAPL
+$813K

Top Sells

1
+$241K
2
+$226K
3
+$212K
4
GE icon
GE Aerospace
GE
+$211K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Sector Composition

1 Technology 8.07%
2 Communication Services 3.09%
3 Consumer Discretionary 2.01%
4 Financials 1.48%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
26
Fidelity Low Duration Bond Factor ETF
FLDR
$1.63B
$3.13M 1.32%
62,484
+11,821
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$2.97M 1.25%
59,045
+11,433
VTV icon
28
Vanguard Value ETF
VTV
$184B
$2.95M 1.24%
15,021
-3
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.76B
$2.57M 1.08%
100,864
+3,523
AMZN icon
30
Amazon
AMZN
$2.55T
$2.57M 1.08%
12,320
+3,884
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$2.51M 1.06%
32,601
+977
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$2.38M 1%
99,417
+1,866
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$2.27M 0.96%
7,916
+1,976
VV icon
34
Vanguard Large-Cap ETF
VV
$52.1B
$2.24M 0.94%
7,491
-237
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$651B
$2.17M 0.91%
6,760
-180
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.29B
$2.13M 0.89%
23,223
-322
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$2.08M 0.88%
3,601
+1,561
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.65M 0.69%
36,043
+39
AMD icon
39
Advanced Micro Devices
AMD
$836B
$1.64M 0.69%
8,044
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.55M 0.65%
88,386
+2,069
COST icon
41
Costco
COST
$432B
$1.53M 0.65%
1,538
+885
MSFT icon
42
Microsoft
MSFT
$2.89T
$1.53M 0.64%
4,120
+765
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.5M 0.63%
26,377
-541
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.59B
$1.47M 0.62%
114,849
+2,818
VHT icon
45
Vanguard Health Care ETF
VHT
$17B
$1.47M 0.62%
5,383
-142
IOO icon
46
iShares Global 100 ETF
IOO
$8.67B
$1.46M 0.61%
12,076
-474
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.4M 0.59%
6,409
-185
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.2B
$1.25M 0.53%
14,119
-177
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.25M 0.53%
8,563
-277
JPM icon
50
JPMorgan Chase
JPM
$859B
$1.24M 0.52%
4,214
+908
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