HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-0.81%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$991K
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.12%
Holding
130
New
2
Increased
44
Reduced
53
Closed
3

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$215K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$206K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$156K
4
NUV icon
Nuveen Municipal Value Fund
NUV
$153K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$97.1K

Top Sells

1
AAPL icon
Apple
AAPL
$462K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$284K
3
ROKU icon
Roku
ROKU
$242K
4
MCD icon
McDonald's
MCD
$218K
5
VUG icon
Vanguard Growth ETF
VUG
$163K

Sector Composition

1 Technology 4.85%
2 Communication Services 2.27%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$2.04M 1.14%
15,033
-295
-2% -$39.9K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.86M 1.04%
34,115
+533
+2% +$29.1K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.82M 1.02%
35,876
+356
+1% +$18.1K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.78M 0.99%
35,439
-1,542
-4% -$77.3K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.77M 0.99%
28,985
+605
+2% +$36.9K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.75M 0.98%
7,887
+52
+0.7% +$11.5K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.72M 0.96%
64,643
+1,214
+2% +$32.4K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$1.71M 0.96%
27,061
-463
-2% -$29.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$1.57M 0.88%
3,988
-3
-0.1% -$1.18K
AMZN icon
35
Amazon
AMZN
$2.41T
$1.57M 0.88%
478
-14
-3% -$46K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.57M 0.88%
29,797
+1,848
+7% +$97.1K
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.7B
$1.49M 0.83%
8,177
+256
+3% +$46.7K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$1.31M 0.73%
12,853
+23
+0.2% +$2.34K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.28M 0.72%
32,837
+2,041
+7% +$79.6K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$1.22M 0.68%
10,411
-100
-1% -$11.7K
SJNK icon
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.2M 0.67%
43,945
+2,875
+7% +$78.7K
TSLA icon
42
Tesla
TSLA
$1.08T
$1.16M 0.65%
1,501
+1
+0.1% +$775
VHT icon
43
Vanguard Health Care ETF
VHT
$15.5B
$1.16M 0.65%
4,692
-106
-2% -$26.2K
DNL icon
44
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.14M 0.64%
28,117
+222
+0.8% +$8.98K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.3B
$1.11M 0.62%
5,520
+322
+6% +$64.7K
EES icon
46
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.06M 0.59%
21,935
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$1.06M 0.59%
18,585
+1,450
+8% +$82.5K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$1.05M 0.59%
4,801
-66
-1% -$14.4K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.04M 0.58%
20,677
-1,188
-5% -$60K
PLTR icon
50
Palantir
PLTR
$367B
$1.01M 0.57%
42,133
– –
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