HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Return 14.73%
This Quarter Return
+5.4%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$122M
AUM Growth
-$19.3M
Cap. Flow
-$24.4M
Cap. Flow %
-20%
Top 10 Hldgs %
41.69%
Holding
123
New
9
Increased
26
Reduced
68
Closed
12

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$287K
2
NFLX icon
Netflix
NFLX
$229K
3
BBH icon
VanEck Biotech ETF
BBH
$223K
4
DWM icon
WisdomTree International Equity Fund
DWM
$219K
5
ED icon
Consolidated Edison
ED
$218K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.41M
2
BND icon
Vanguard Total Bond Market
BND
$2.76M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.27M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.82M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.66M

Sector Composition

1 Technology 4.93%
2 Healthcare 2.22%
3 Financials 2.14%
4 Communication Services 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.2B
$1.25M 1.03%
15,158
+457
+3% +$37.7K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.23M 1.01%
17,177
-38,416
-69% -$2.76M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.17M 0.96%
25,055
-5,558
-18% -$260K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.8B
$1.14M 0.94%
8,609
-133
-2% -$17.7K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$1.14M 0.93%
6,522
+1,237
+23% +$215K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.12M 0.92%
46,220
-1,435
-3% -$34.8K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.11M 0.91%
14,705
-4,703
-24% -$354K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.06M 0.87%
21,000
-7,000
-25% -$352K
DNL icon
34
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
$1.05M 0.86%
32,532
-453
-1% -$14.6K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.04M 0.85%
110,325
-193,485
-64% -$1.82M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$966K 0.79%
9,075
-3,175
-26% -$338K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$930K 0.76%
23,920
-8,096
-25% -$315K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$632M
$874K 0.72%
20,515
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.9B
$866K 0.71%
4,970
+69
+1% +$12K
V icon
40
Visa
V
$682B
$835K 0.68%
4,019
+38
+1% +$7.9K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$826K 0.68%
27,834
-414
-1% -$12.3K
MSFT icon
42
Microsoft
MSFT
$3.77T
$825K 0.68%
3,442
-81
-2% -$19.4K
PPT
43
Putnam Premier Income Trust
PPT
$353M
$819K 0.67%
225,540
-445,360
-66% -$1.62M
AMZN icon
44
Amazon
AMZN
$2.49T
$807K 0.66%
9,609
-185
-2% -$15.5K
IOO icon
45
iShares Global 100 ETF
IOO
$7.04B
$801K 0.66%
12,507
-225
-2% -$14.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.76T
$756K 0.62%
8,566
-100
-1% -$8.82K
MA icon
47
Mastercard
MA
$536B
$694K 0.57%
1,995
– –
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$672K 0.55%
3,806
+65
+2% +$11.5K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$655K 0.54%
13,145
-3,023
-19% -$151K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.18B
$635K 0.52%
13,485
– –
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