HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+7.47%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$3.73M
Cap. Flow %
-3.03%
Top 10 Hldgs %
48.09%
Holding
109
New
9
Increased
35
Reduced
46
Closed
5

Top Buys

1
LLY icon
Eli Lilly
LLY
$505K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$253K
3
MSFT icon
Microsoft
MSFT
$222K
4
CI icon
Cigna
CI
$217K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$212K

Top Sells

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.13M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.04M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$544K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$196K

Sector Composition

1 Technology 7.56%
2 Communication Services 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.63%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$7.02B
$1.14M 0.93%
12,797
+181
+1% +$16.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.14M 0.92%
13,137
-398
-3% -$34.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.08M 0.88%
7,100
+120
+2% +$18.3K
DNL icon
29
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.03M 0.83%
26,390
+73
+0.3% +$2.84K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$994K 0.81%
46,980
-1,019
-2% -$21.6K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$630M
$985K 0.8%
19,655
– –
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$978K 0.8%
27,280
-425
-2% -$15.2K
V icon
33
Visa
V
$681B
$955K 0.78%
3,422
+43
+1% +$12K
MA icon
34
Mastercard
MA
$536B
$952K 0.77%
1,976
+20
+1% +$9.63K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$948K 0.77%
4,508
-62
-1% -$13K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$936K 0.76%
2,107
-10
-0.5% -$4.44K
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$929K 0.76%
36,836
-379
-1% -$9.56K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$917K 0.75%
1,888
+32
+2% +$15.5K
TSLA icon
39
Tesla
TSLA
$1.08T
$789K 0.64%
4,489
– –
JPM icon
40
JPMorgan Chase
JPM
$824B
$781K 0.63%
3,897
+415
+12% +$83.1K
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.18B
$764K 0.62%
13,485
– –
PLTR icon
42
Palantir
PLTR
$367B
$756K 0.61%
32,858
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$734K 0.6%
9,494
-809
-8% -$62.5K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$731K 0.59%
1,838
+8
+0.4% +$3.18K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$646K 0.53%
11,171
+2,127
+24% +$123K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$637K 0.52%
1,889
-1
-0.1% -$337
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$630K 0.51%
10,370
+8,296
+400% –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.25B
$623K 0.51%
4,723
-20
-0.4% -$2.64K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$622K 0.51%
3,930
-51
-1% -$8.07K
MRK icon
50
Merck
MRK
$210B
$572K 0.47%
4,338
+65
+2% +$8.58K
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