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
26	26 Vanguard Total Stock Market ETF VTI $514B	$2.05M	1.14%	7,446 -375	-5%	-$103K
27	27 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $292M	$2.01M	1.12%	95,154 -235	-0.3%	-$4.95K
28	28 iShares Preferred and Income Securities ETF PFF $14.2B	$1.98M	1.1%	64,418 -15,499	-19%	-$476K
29	29 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$1.81M	1.01%	23,660 -237	-1%	-$18.2K
30	30 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$1.78M	0.99%	29,321 -2,403	-8%	-$146K
31	31 Vanguard Total International Stock ETF VXUS $98B	$1.77M	0.99%	28,528 -222	-0.8%	-$13.8K
32	32 Invesco Variable Rate Preferred ETF VRP $2.14B	$1.77M	0.99%	73,085 +7,111	+11%	+$172K
33	33 Amazon AMZN $2.46T	$1.7M	0.94%	8,911 -231	-3%	-$44K
34	34 VanEck IG Floating Rate ETF FLTR $2.46B	$1.63M	0.91%	63,805 +9,462	+17%	+$242K
35	35 VanEck Preferred Securities ex Financials ETF PFXF $1.84B	$1.58M	0.88%	94,006 +8,360	+10%	+$140K
36	36 Vanguard Health Care ETF VHT $15.5B	$1.5M	0.84%	5,682 -73	-1%	-$19.3K
37	37 VanEck BDC Income ETF BIZD $1.7B	$1.32M	0.74%	78,898 +7,398	+10%	+$124K
38	38 Microsoft MSFT $3.82T	$1.32M	0.74%	3,517 -46	-1%	-$17.3K
39	39 Vanguard Real Estate ETF VNQ $34.4B	$1.29M	0.72%	14,202 -240	-2%	-$21.7K
40	40 SPDR S&P Dividend ETF SDY $20.5B	$1.26M	0.7%	9,308 -214	-2%	-$29K
41	41 iShares Global 100 ETF IOO $6.88B	$1.26M	0.7%	13,071 +79	+0.6%	+$7.61K
42	42 Alphabet (Google) Class A GOOGL $2.34T	$1.23M	0.69%	7,963 -83	-1%	-$12.8K
43	43 Vanguard Extended Market ETF VXF $23.2B	$1.18M	0.66%	6,841 -620	-8%	-$107K
44	44 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$1.16M	0.65%	22,711 -22	-0.1%	-$1.12K
45	45 JPMorgan Equity Premium Income ETF JEPI $41.4B	$1.12M	0.63%	19,672 +1	+0%	+$57
46	46 Mastercard MA $516B	$1.08M	0.6%	1,971	–	–
47	47 Meta Platforms (Facebook) META $1.79T	$1.07M	0.6%	1,856 -31	-2%	-$17.9K
48	48 Alphabet (Google) Class C GOOG $2.35T	$1.07M	0.59%	6,821 -280	-4%	-$43.7K
49	49 iShares US Aerospace & Defense ETF ITA $8.96B	$1.06M	0.59%	6,923 +54	+0.8%	+$8.27K
50	50 Costco COST $415B	$1.06M	0.59%	1,118	–	–