HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+15.14%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$13.5M
Cap. Flow %
11%
Top 10 Hldgs %
37.79%
Holding
111
New
14
Increased
47
Reduced
44
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$877K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$759K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$699K

Top Sells

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$376K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$214K
3
PPT
Putnam Premier Income Trust
PPT
$178K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$170K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$155K

Sector Composition

1 Technology 4.66%
2 Communication Services 2.92%
3 Consumer Discretionary 2.03%
4 Financials 2%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.46M 1.2%
15,397
+6,740
+78% +$641K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.44M 1.18%
26,335
+4,137
+19% +$226K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.44M 1.17%
18,311
-950
-5% -$74.6K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$1.43M 1.17%
9,138
-574
-6% -$89.8K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.39M 1.14%
27,880
+4,730
+20% +$237K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$1.3M 1.06%
26,381
+7,190
+37% +$353K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.25M 1.02%
58,443
+2,105
+4% +$44.9K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.08M 0.89%
21,441
+1,896
+10% +$95.9K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.01M 0.82%
4,949
+274
+6% +$55.8K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$1M 0.82%
10,971
+235
+2% +$21.4K
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$630M
$947K 0.77%
33,403
-13,256
-28% -$376K
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.7B
$933K 0.76%
7,889
-118
-1% -$14K
V icon
38
Visa
V
$681B
$888K 0.73%
4,598
-132
-3% -$25.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$875K 0.71%
3,089
+1,406
+84% +$398K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$850K 0.69%
33,739
+1,842
+6% +$46.4K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$788K 0.64%
15,587
+9,890
+174% +$500K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$759K 0.62%
+27,494
New +$759K
VHT icon
43
Vanguard Health Care ETF
VHT
$15.5B
$719K 0.59%
3,735
+892
+31% +$172K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$699K 0.57%
+6,965
New +$699K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.92B
$694K 0.57%
2,963
+126
+4% +$29.5K
DNL icon
46
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$691K 0.56%
+10,961
New +$691K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
$674K 0.55%
13,380
+5,280
+65% +$266K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$667K 0.54%
4,743
+67
+1% +$9.42K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$666K 0.54%
4,657
-516
-10% -$73.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$665K 0.54%
469
+48
+11% +$68.1K
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