HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+9.65%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$9.48M
Cap. Flow %
5.91%
Top 10 Hldgs %
39.34%
Holding
123
New
6
Increased
57
Reduced
56
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.77M
2
BND icon
Vanguard Total Bond Market
BND
$982K
3
NUV icon
Nuveen Municipal Value Fund
NUV
$845K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$626K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$499K

Top Sells

1
PPT
Putnam Premier Income Trust
PPT
$473K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$377K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$358K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$310K
5
DVY icon
iShares Select Dividend ETF
DVY
$226K

Sector Composition

1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.78M 1.11%
61,654
+2,645
+4% +$76.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.76M 1.1%
4,699
-47
-1% -$17.6K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.72M 1.07%
528
+8
+2% +$26K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.72M 1.07%
33,846
+5,415
+19% +$275K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$1.67M 1.04%
14,079
-98
-0.7% -$11.7K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$1.6M 1%
26,553
-270
-1% -$16.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.53M 0.95%
26,179
-1,828
-7% -$107K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$1.5M 0.94%
7,720
-205
-3% -$39.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$1.33M 0.83%
3,872
+504
+15% +$173K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.81B
$1.26M 0.79%
113,790
+76,095
+202% +$845K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.7B
$1.24M 0.77%
7,508
+93
+1% +$15.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$1.14M 0.71%
13,399
-2,478
-16% -$210K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.12M 0.7%
22,252
+675
+3% +$34.1K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.4B
$1.12M 0.7%
10,601
+50
+0.5% +$5.29K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
$1.09M 0.68%
4,880
+245
+5% +$54.8K
TSLA icon
41
Tesla
TSLA
$1.08T
$1.08M 0.67%
1,530
-105
-6% -$74K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$995K 0.62%
9,940
+465
+5% +$46.5K
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$982K 0.61%
36,450
+5,605
+18% +$151K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
$961K 0.6%
19,006
+476
+3% +$24.1K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$958K 0.6%
18,763
+3,501
+23% +$179K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$932K 0.58%
4,754
+66
+1% +$12.9K
V icon
47
Visa
V
$681B
$927K 0.58%
4,240
-49
-1% -$10.7K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$916K 0.57%
27,149
+306
+1% +$10.3K
MSFT icon
49
Microsoft
MSFT
$3.76T
$904K 0.56%
4,065
-371
-8% -$82.5K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$630M
$901K 0.56%
23,155
-9,688
-29% -$377K
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