HWM

Howard Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$933K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$920K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$595K

Top Sells

1
+$838K
2
+$824K
3
+$570K
4
NVDA icon
NVIDIA
NVDA
+$544K
5
VUG icon
Vanguard Growth ETF
VUG
+$409K

Sector Composition

1 Technology 8.66%
2 Communication Services 2.79%
3 Financials 2.16%
4 Consumer Discretionary 1.76%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$47.1B
$2.47M 1.14%
8,023
-309
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$567B
$2.39M 1.1%
7,279
-75
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$115B
$2.25M 1.03%
30,601
+1,967
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.2M 1.01%
89,024
+7,528
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$2.17M 1%
24,014
+153
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.13M 0.98%
83,469
+7,914
V icon
32
Visa
V
$666B
$2.06M 0.95%
6,031
-31
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.77T
$1.91M 0.88%
7,869
-37
AMZN icon
34
Amazon
AMZN
$2.46T
$1.91M 0.88%
8,701
-94
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
$1.91M 0.88%
38,002
+18,325
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.82M 0.84%
35,812
+18,367
MSFT icon
37
Microsoft
MSFT
$3.59T
$1.77M 0.81%
3,418
-52
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.59B
$1.71M 0.79%
114,383
+13,510
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.79T
$1.66M 0.76%
6,811
-11
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.62M 0.75%
91,413
+2,465
IOO icon
41
iShares Global 100 ETF
IOO
$8.01B
$1.55M 0.71%
12,894
+108
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.48M 0.68%
25,987
+3,135
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.47M 0.68%
34,405
+7,541
VHT icon
44
Vanguard Health Care ETF
VHT
$17.3B
$1.46M 0.67%
5,626
-8
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$12.2B
$1.42M 0.65%
6,798
-4
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$1.37M 0.63%
+80,933
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$1.35M 0.62%
1,831
-11
AMD icon
48
Advanced Micro Devices
AMD
$360B
$1.3M 0.6%
8,034
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.7B
$1.3M 0.6%
14,196
+140
VXF icon
50
Vanguard Extended Market ETF
VXF
$25.3B
$1.3M 0.6%
6,186
-68
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