HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-2.22%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$16.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.54%
Holding
121
New
5
Increased
35
Reduced
58
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.97M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$242K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$233K
4
CVX icon
Chevron
CVX
$217K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$209K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$476K
2
TSLA icon
Tesla
TSLA
$433K
3
VUG icon
Vanguard Growth ETF
VUG
$342K
4
VB icon
Vanguard Small-Cap ETF
VB
$289K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$288K

Sector Composition

1 Technology 8.06%
2 Financials 2.53%
3 Communication Services 2.43%
4 Consumer Discretionary 1.79%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$2.05M 1.14%
7,446
-375
-5% -$103K
BSJT icon
27
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$2.01M 1.12%
95,154
-235
-0.2% -$4.95K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.98M 1.1%
64,418
-15,499
-19% -$476K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.81M 1.01%
23,660
-237
-1% -$18.2K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.78M 0.99%
29,321
-2,403
-8% -$146K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$1.77M 0.99%
28,528
-222
-0.8% -$13.8K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.77M 0.99%
73,085
+7,111
+11% +$172K
AMZN icon
33
Amazon
AMZN
$2.41T
$1.7M 0.94%
8,911
-231
-3% -$44K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.63M 0.91%
63,805
+9,462
+17% +$242K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.58M 0.88%
94,006
+8,360
+10% +$140K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.5B
$1.5M 0.84%
5,682
-73
-1% -$19.3K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.67B
$1.32M 0.74%
78,898
+7,398
+10% +$124K
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.32M 0.74%
3,517
-46
-1% -$17.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$1.29M 0.72%
14,202
-240
-2% -$21.7K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$1.26M 0.7%
9,308
-214
-2% -$29K
IOO icon
41
iShares Global 100 ETF
IOO
$7.02B
$1.26M 0.7%
13,071
+79
+0.6% +$7.61K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$1.23M 0.69%
7,963
-83
-1% -$12.8K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.7B
$1.18M 0.66%
6,841
-620
-8% -$107K
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.16M 0.65%
22,711
-22
-0.1% -$1.12K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.12M 0.63%
19,672
+1
+0% +$57
MA icon
46
Mastercard
MA
$536B
$1.08M 0.6%
1,971
– –
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$1.07M 0.6%
1,856
-31
-2% -$17.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$1.07M 0.59%
6,821
-280
-4% -$43.7K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.06M 0.59%
6,923
+54
+0.8% +$8.27K
COST icon
50
Costco
COST
$421B
$1.06M 0.59%
1,118
– –
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