HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+3.21%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.98%
Holding
106
New
2
Increased
51
Reduced
24
Closed
13

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$792K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$306K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$294K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$268K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$777K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$319K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$298K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$289K

Sector Composition

1 Technology 8.21%
2 Communication Services 3.55%
3 Consumer Discretionary 2.63%
4 Financials 2.44%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$1.22M 0.96%
9,616
+208
+2% +$26.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.21M 0.95%
14,454
+1,317
+10% +$110K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.08M 0.85%
+22,082
New +$1.08M
PGX icon
29
Invesco Preferred ETF
PGX
$3.86B
$1.04M 0.82%
90,268
-67,298
-43% -$777K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.82%
49,543
+2,563
+5% +$53.9K
DNL icon
31
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.04M 0.82%
26,501
+111
+0.4% +$4.34K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.01M 0.8%
2,116
+9
+0.4% +$4.31K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$963K 0.76%
27,455
+175
+0.6% +$6.14K
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$959K 0.76%
38,426
+1,590
+4% +$39.7K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$952K 0.75%
1,888
– –
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$630M
$926K 0.73%
19,655
– –
TSLA icon
37
Tesla
TSLA
$1.08T
$888K 0.7%
4,487
-2
-0% -$396
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$887K 0.7%
4,373
-135
-3% -$27.4K
V icon
39
Visa
V
$681B
$883K 0.7%
3,363
-59
-2% -$15.5K
MA icon
40
Mastercard
MA
$536B
$872K 0.69%
1,976
– –
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$844K 0.67%
14,891
+3,720
+33% +$211K
PLTR icon
42
Palantir
PLTR
$367B
$832K 0.66%
32,855
-3
-0% -$76
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$801K 0.63%
46,319
+14,052
+44% +$243K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$792K 0.62%
+33,055
New +$792K
JPM icon
45
JPMorgan Chase
JPM
$824B
$776K 0.61%
3,837
-60
-2% -$12.1K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$9.25B
$750K 0.59%
5,679
+956
+20% +$126K
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.18B
$742K 0.59%
13,485
– –
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$722K 0.57%
1,845
+7
+0.4% +$2.74K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$706K 0.56%
5,712
+5,173
+960% +$39.8K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$689K 0.54%
1,889
– –
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