HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+2.74%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
120
New
8
Increased
63
Reduced
37
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$970K |
| 2 |
Visa
V
|
$824K |
| 3 |
Salesforce
CRM
|
$643K |
| 4 |
Costco
COST
|
$622K |
| 5 |
Vanguard Growth ETF
VUG
|
$587K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$450K |
| 2 |
Vanguard Total Bond Market
BND
|
$416K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$343K |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$308K |
| 5 |
Invesco Preferred ETF
PGX
|
$260K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 2.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $2.04M | 1.1% |
95,389
+16,993
| +22% | +$364K |
|
27
Amazon
AMZN
$2.41T
| $2.01M | 1.09% |
9,142
-46
| -0.5% | -$10.1K |
|
|
28
Visa
V
$681B
| $1.88M | 1.02% |
5,952
+2,608
| +78% | +$824K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.86M | 1.01% |
23,897
+372
| +2% | +$29K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.82M | 0.99% |
31,724
+2,193
| +7% | +$126K |
|
31
Tesla
TSLA
$1.08T
| $1.81M | 0.98% |
4,490
+3
| +0.1% | +$1.21K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $1.69M | 0.92% |
28,750
+1
| +0% | +$59 |
|
33
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.6M | 0.86% |
65,974
+18,309
| +38% | +$443K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.82% |
8,046
-44
| -0.5% | -$8.33K |
|
35
Microsoft
MSFT
$3.76T
| $1.5M | 0.81% |
3,563
+32
| +0.9% | +$13.5K |
|
36
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.48M | 0.8% |
85,646
+20,297
| +31% | +$350K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $1.46M | 0.79% |
5,755
+11
| +0.2% | +$2.79K |
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $1.42M | 0.77% |
7,461
-368
| -5% | -$69.9K |
|
39
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.38M | 0.75% |
54,343
+21,320
| +65% | +$543K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.73% |
7,101
| – | – |
|
41
iShares Global 100 ETF
IOO
$7.02B
| $1.31M | 0.71% |
12,992
-87
| -0.7% | -$8.77K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.7% |
14,442
-179
| -1% | -$15.9K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.26M | 0.68% |
9,522
+19
| +0.2% | +$2.51K |
|
44
VanEck BDC Income ETF
BIZD
$1.67B
| $1.19M | 0.64% |
71,500
+34,421
| +93% | +$572K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.16M | 0.63% |
22,733
-180
| -0.8% | -$9.21K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.13M | 0.61% |
19,671
+2,361
| +14% | +$136K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.6% |
1,887
+13
| +0.7% | +$7.61K |
|
48
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.04M | 0.56% |
19,255
| – | – |
|
49
Mastercard
MA
$536B
| $1.04M | 0.56% |
1,971
-5
| -0.3% | -$2.63K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.56% |
2,016
-147
| -7% | -$75.1K |
|