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
FLDR icon
26
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$2.54M 1.11%
50,663
+12,661
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.48M 1.08%
97,341
+13,872
VV icon
28
Vanguard Large-Cap ETF
VV
$46.2B
$2.43M 1.06%
7,728
-295
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.41M 1.05%
47,612
+11,800
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.67T
$2.41M 1.05%
7,684
-185
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$135B
$2.39M 1.04%
31,624
+1,023
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$2.37M 1.04%
97,551
+8,527
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$568B
$2.33M 1.02%
6,940
-339
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$2.1M 0.92%
23,545
-469
AMZN icon
35
Amazon
AMZN
$2.25T
$1.95M 0.85%
8,436
-265
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.67T
$1.86M 0.81%
5,940
-871
AMD icon
37
Advanced Micro Devices
AMD
$322B
$1.72M 0.75%
8,044
+10
MSFT icon
38
Microsoft
MSFT
$2.98T
$1.62M 0.71%
3,355
-63
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$1.6M 0.7%
36,004
+1,599
VHT icon
40
Vanguard Health Care ETF
VHT
$16.6B
$1.59M 0.69%
5,525
-101
IOO icon
41
iShares Global 100 ETF
IOO
$7.78B
$1.59M 0.69%
12,550
-344
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.41B
$1.59M 0.69%
112,031
-2,352
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$1.54M 0.67%
26,918
+931
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$1.52M 0.67%
86,317
-5,096
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$15.5B
$1.42M 0.62%
6,594
-204
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$35.6B
$1.27M 0.55%
14,296
+100
QQQ icon
47
Invesco QQQ Trust
QQQ
$387B
$1.25M 0.55%
2,040
+3
VXF icon
48
Vanguard Extended Market ETF
VXF
$25.2B
$1.25M 0.54%
5,965
-221
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.23M 0.54%
8,840
-341
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.21M 0.53%
21,356
-367
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