HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+5.75%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$15.2M
Cap. Flow %
10.87%
Top 10 Hldgs %
38.97%
Holding
121
New
12
Increased
37
Reduced
64
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.82M
2
BND icon
Vanguard Total Bond Market
BND
$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$778K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$669K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$555K
2
VB icon
Vanguard Small-Cap ETF
VB
$494K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$405K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$401K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$255K

Sector Composition

1 Technology 4.86%
2 Communication Services 2.48%
3 Consumer Discretionary 2.39%
4 Financials 1.7%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$1.53M 1.09%
70,310
+11,867
+20% +$258K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.48M 1.06%
29,580
+1,700
+6% +$85.2K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$1.48M 1.06%
14,177
-715
-5% -$74.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$1.45M 1.03%
+11,440
New +$1.45M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.44M 1.03%
28,431
+6,990
+33% +$355K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.41M 1.01%
28,007
-3,956
-12% -$199K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$1.4M 1%
26,823
+442
+2% +$23.1K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$1.35M 0.96%
7,925
-1,213
-13% -$206K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$1.25M 0.89%
15,877
-2,434
-13% -$192K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.09M 0.78%
21,577
+5,990
+38% +$303K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$1.04M 0.74%
3,368
+279
+9% +$85.8K
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$630M
$981K 0.7%
32,843
-560
-2% -$16.7K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.4B
$974K 0.69%
10,551
-420
-4% -$38.8K
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.7B
$961K 0.69%
7,415
-474
-6% -$61.4K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$951K 0.68%
9,475
+2,510
+36% +$252K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$945K 0.67%
4,635
+900
+24% +$183K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
$936K 0.67%
18,530
+5,150
+38% +$260K
MSFT icon
43
Microsoft
MSFT
$3.76T
$933K 0.67%
4,436
-513
-10% -$108K
V icon
44
Visa
V
$681B
$857K 0.61%
4,289
-309
-7% -$61.7K
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$797K 0.57%
30,845
-2,894
-9% -$74.8K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$785K 0.56%
26,843
-651
-2% -$19K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$778K 0.55%
+15,262
New +$778K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$729K 0.52%
14,633
+2,185
+18% +$109K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$702K 0.5%
4,688
+31
+0.7% +$4.64K
TSLA icon
50
Tesla
TSLA
$1.08T
$701K 0.5%
4,905
+420
+9% +$60K
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