HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$242K
3
+$233K
4
CVX icon
Chevron
CVX
+$217K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$209K

Top Sells

1
+$476K
2
+$433K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$553B
$2.05M 1.14%
7,446
-375
BSJT icon
27
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$2.01M 1.12%
95,154
-235
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.98M 1.1%
64,418
-15,499
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$1.81M 1.01%
23,660
-237
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.78M 0.99%
29,321
-2,403
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$108B
$1.77M 0.99%
28,528
-222
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.77M 0.99%
73,085
+7,111
AMZN icon
33
Amazon
AMZN
$2.39T
$1.7M 0.94%
8,911
-231
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.63M 0.91%
63,805
+9,462
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.58M 0.88%
94,006
+8,360
VHT icon
36
Vanguard Health Care ETF
VHT
$16.2B
$1.5M 0.84%
5,682
-73
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.52B
$1.32M 0.74%
78,898
+7,398
MSFT icon
38
Microsoft
MSFT
$3.89T
$1.32M 0.74%
3,517
-46
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$1.29M 0.72%
14,202
-240
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.2B
$1.26M 0.7%
9,308
-214
IOO icon
41
iShares Global 100 ETF
IOO
$7.5B
$1.26M 0.7%
13,071
+79
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.14T
$1.23M 0.69%
7,963
-83
VXF icon
43
Vanguard Extended Market ETF
VXF
$24.9B
$1.18M 0.66%
6,841
-620
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.16M 0.65%
22,711
-22
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.12M 0.63%
19,672
+1
MA icon
46
Mastercard
MA
$519B
$1.08M 0.6%
1,971
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$1.07M 0.6%
1,856
-31
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.15T
$1.07M 0.59%
6,821
-280
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.06M 0.59%
6,923
+54
COST icon
50
Costco
COST
$413B
$1.06M 0.59%
1,118
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