HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+4.74%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$4.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.29%
Holding
129
New
4
Increased
72
Reduced
35
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$717K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$274K
3
ROKU icon
Roku
ROKU
$242K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$216K
5
BBH icon
VanEck Biotech ETF
BBH
$214K

Top Sells

1
DIS icon
Walt Disney
DIS
$275K
2
AAPL icon
Apple
AAPL
$161K
3
MSFT icon
Microsoft
MSFT
$125K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$124K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$100K

Sector Composition

1 Technology 4.98%
2 Communication Services 2.38%
3 Consumer Discretionary 1.82%
4 Financials 1.7%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.81B
$1.92M 1.06%
166,435
+12,300
+8% +$142K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.86M 1.02%
36,981
-1,597
-4% -$80.1K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.84M 1.01%
33,582
-380
-1% -$20.8K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$1.81M 0.99%
27,524
-170
-0.6% -$11.2K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.81M 0.99%
35,520
+390
+1% +$19.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.8M 0.99%
28,380
+519
+2% +$32.9K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.75M 0.96%
63,429
+505
+0.8% +$13.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$1.75M 0.96%
7,835
+86
+1% +$19.2K
AMZN icon
34
Amazon
AMZN
$2.41T
$1.69M 0.93%
492
+2
+0.4% +$6.88K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$1.57M 0.86%
3,991
+41
+1% +$16.1K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.7B
$1.49M 0.82%
7,921
+225
+3% +$42.4K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.46M 0.81%
27,949
+3,284
+13% +$172K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$1.31M 0.72%
12,830
+145
+1% +$14.8K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.4B
$1.29M 0.71%
10,511
-5
-0% -$611
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.22M 0.67%
30,796
+2,575
+9% +$102K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$1.19M 0.65%
4,798
-47
-1% -$11.6K
DNL icon
42
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.16M 0.64%
27,895
+14,676
+111% +$60.7K
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.13M 0.62%
41,070
+1,670
+4% +$46K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$1.12M 0.61%
4,867
-11
-0.2% -$2.52K
PLTR icon
45
Palantir
PLTR
$367B
$1.11M 0.61%
42,133
– –
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.1M 0.61%
21,865
-98
-0.4% -$4.95K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.08M 0.6%
21,935
-50
-0.2% -$2.47K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$1.04M 0.57%
5,198
+319
+7% +$64K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.02M 0.56%
27,711
+254
+0.9% +$9.34K
TSLA icon
50
Tesla
TSLA
$1.08T
$1.02M 0.56%
1,500
-49
-3% -$33.3K
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