HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$985K
3
+$885K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$358K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$300K

Top Sells

1
+$515K
2
+$257K
3
+$217K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$202K

Sector Composition

1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$2.15M 1.09%
6,062
+50
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.09M 1.06%
31,142
+1,821
BSJT icon
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$1.99M 1.01%
92,631
-2,523
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.99M 1.01%
81,496
+8,411
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$108B
$1.98M 1%
28,634
+106
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$1.97M 1%
23,861
+201
AMZN icon
32
Amazon
AMZN
$2.39T
$1.93M 0.98%
8,795
-116
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.93M 0.97%
75,555
+11,750
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.88M 0.95%
61,128
-3,290
MSFT icon
35
Microsoft
MSFT
$3.89T
$1.73M 0.87%
3,470
-47
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.52B
$1.64M 0.83%
100,873
+21,975
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.52M 0.77%
88,948
-5,058
VHT icon
38
Vanguard Health Care ETF
VHT
$16.2B
$1.4M 0.71%
5,634
-48
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.14T
$1.39M 0.7%
7,906
-57
IOO icon
40
iShares Global 100 ETF
IOO
$7.5B
$1.38M 0.7%
12,786
-285
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$1.36M 0.69%
1,842
-14
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.3M 0.66%
22,852
+3,180
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.28M 0.65%
6,802
-121
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$1.25M 0.63%
14,056
-146
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.2B
$1.25M 0.63%
9,214
-94
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.15T
$1.21M 0.61%
6,822
+1
VXF icon
47
Vanguard Extended Market ETF
VXF
$24.9B
$1.21M 0.61%
6,254
-587
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.17M 0.59%
22,311
-400
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.15M 0.58%
44,983
+3,325
AMD icon
50
Advanced Micro Devices
AMD
$410B
$1.14M 0.58%
8,034
+125
1
2
3 4 5