HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+4.86%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.79%
Holding
134
New
7
Increased
59
Reduced
53
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.94M
2
VUG icon
Vanguard Growth ETF
VUG
$646K
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$463K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$447K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$348K

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$740K
2
PPT
Putnam Premier Income Trust
PPT
$721K
3
BND icon
Vanguard Total Bond Market
BND
$695K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$320K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$256K

Sector Composition

1 Technology 5.02%
2 Communication Services 2.18%
3 Consumer Discretionary 1.93%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$1.91M 1.01%
7,908
+21
+0.3% +$5.07K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.85M 0.97%
34,296
+181
+0.5% +$9.75K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.83M 0.97%
29,897
+912
+3% +$55.9K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$1.8M 0.95%
28,273
+1,212
+4% +$77K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.8M 0.95%
35,411
-465
-1% -$23.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$1.76M 0.93%
4,029
+41
+1% +$17.9K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.73M 0.91%
33,608
+3,811
+13% +$196K
AMZN icon
33
Amazon
AMZN
$2.41T
$1.6M 0.84%
479
+1
+0.2% +$3.33K
TSLA icon
34
Tesla
TSLA
$1.08T
$1.59M 0.84%
1,501
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$1.57M 0.83%
13,492
+639
+5% +$74.1K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.7B
$1.55M 0.82%
8,469
+292
+4% +$53.4K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.48M 0.78%
56,268
-8,375
-13% -$221K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.45M 0.77%
34,617
+1,780
+5% +$74.7K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.45M 0.76%
29,022
-6,417
-18% -$320K
DNL icon
40
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.4M 0.74%
32,179
+4,062
+14% +$177K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.4B
$1.35M 0.71%
10,441
+30
+0.3% +$3.87K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.3B
$1.3M 0.69%
5,887
+367
+7% +$81.1K
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.26M 0.67%
46,590
+2,645
+6% +$71.8K
VHT icon
44
Vanguard Health Care ETF
VHT
$15.5B
$1.26M 0.66%
4,723
+31
+0.7% +$8.26K
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.17M 0.62%
3,477
-70
-2% -$23.5K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.81B
$1.13M 0.59%
108,615
-71,335
-40% -$740K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.11M 0.59%
21,690
-245
-1% -$12.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$1.09M 0.58%
4,902
+101
+2% +$22.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$1.06M 0.56%
365
-2
-0.5% -$5.79K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$1.04M 0.55%
359
-5
-1% -$14.5K
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