HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Return 14.73%
This Quarter Return
+5.89%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$172M
AUM Growth
+$45M
Cap. Flow
+$36.9M
Cap. Flow %
21.45%
Top 10 Hldgs %
41.15%
Holding
114
New
21
Increased
47
Reduced
36
Closed
2

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.51M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.38M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.36M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.3M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.18M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$624K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$270K
3
MTB icon
M&T Bank
MTB
$210K
4
CVX icon
Chevron
CVX
$203K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$145K

Sector Composition

1 Technology 6.71%
2 Communication Services 2.57%
3 Consumer Discretionary 2.15%
4 Financials 1.81%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.8M 1.05%
23,525
-198
-0.8% -$15.2K
BSJS icon
27
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$1.76M 1.02%
+79,395
New +$1.76M
BSJT icon
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
$1.71M 1%
+78,396
New +$1.71M
AMZN icon
29
Amazon
AMZN
$2.51T
$1.71M 1%
9,188
+7
+0.1% +$1.3K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$1.62M 0.94%
5,744
+34
+0.6% +$9.59K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.52M 0.88%
3,531
-12
-0.3% -$5.16K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.9B
$1.42M 0.83%
7,829
-241
-3% -$43.9K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.3B
$1.42M 0.83%
14,621
+167
+1% +$16.3K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.5B
$1.35M 0.79%
9,503
-113
-1% -$16.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.8T
$1.34M 0.78%
8,090
-47
-0.6% -$7.8K
IOO icon
36
iShares Global 100 ETF
IOO
$7.07B
$1.3M 0.76%
13,079
+121
+0.9% +$12K
PLTR icon
37
Palantir
PLTR
$370B
$1.22M 0.71%
32,855
– –
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.21M 0.71%
22,913
+831
+4% +$43.9K
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.19M 0.69%
65,349
+19,030
+41% +$347K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$1.19M 0.69%
7,101
+1
+0% +$167
TSLA icon
41
Tesla
TSLA
$1.09T
$1.17M 0.68%
4,487
– –
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.17M 0.68%
47,665
+14,610
+44% +$357K
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.07M 0.62%
41,680
+3,254
+8% +$83.8K
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$1.07M 0.62%
1,874
-14
-0.7% -$8.02K
QQQ icon
45
Invesco QQQ Trust
QQQ
$367B
$1.06M 0.61%
2,163
+47
+2% +$22.9K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.03M 0.6%
17,310
+2,419
+16% +$144K
DNL icon
47
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.03M 0.6%
26,068
-433
-2% -$17.1K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.02M 0.59%
27,088
-367
-1% -$13.8K
EES icon
49
WisdomTree US SmallCap Earnings Fund
EES
$637M
$1.02M 0.59%
19,255
-400
-2% -$21.1K
MA icon
50
Mastercard
MA
$538B
$976K 0.57%
1,976
– –
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