HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Return 14.73%
This Quarter Return
+7.86%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
+$6.21M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.23%
Holding
125
New
10
Increased
54
Reduced
45
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.83M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$985K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$885K
4
BIZD icon
VanEck BDC Income ETF
BIZD
$358K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$300K

Top Sells

1
CRM icon
Salesforce
CRM
$515K
2
UNH icon
UnitedHealth
UNH
$257K
3
CVX icon
Chevron
CVX
$217K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$205K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$202K

Sector Composition

1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$2.15M 1.09%
6,062
+50
+0.8% +$17.8K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.09M 1.06%
31,142
+1,821
+6% +$122K
BSJT icon
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
$1.99M 1.01%
92,631
-2,523
-3% -$54.3K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.99M 1.01%
81,496
+8,411
+12% +$206K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$1.98M 1%
28,634
+106
+0.4% +$7.32K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.97M 1%
23,861
+201
+0.8% +$16.6K
AMZN icon
32
Amazon
AMZN
$2.51T
$1.93M 0.98%
8,795
-116
-1% -$25.4K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.93M 0.97%
75,555
+11,750
+18% +$300K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.88M 0.95%
61,128
-3,290
-5% -$101K
MSFT icon
35
Microsoft
MSFT
$3.78T
$1.73M 0.87%
3,470
-47
-1% -$23.4K
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.68B
$1.64M 0.83%
100,873
+21,975
+28% +$358K
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.52M 0.77%
88,948
-5,058
-5% -$86.6K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$1.4M 0.71%
5,634
-48
-0.8% -$11.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$1.39M 0.7%
7,906
-57
-0.7% -$10K
IOO icon
40
iShares Global 100 ETF
IOO
$7.08B
$1.38M 0.7%
12,786
-285
-2% -$30.7K
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$1.36M 0.69%
1,842
-14
-0.8% -$10.3K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.3M 0.66%
22,852
+3,180
+16% +$181K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.28M 0.65%
6,802
-121
-2% -$22.8K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.3B
$1.25M 0.63%
14,056
-146
-1% -$13K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.6B
$1.25M 0.63%
9,214
-94
-1% -$12.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.81T
$1.21M 0.61%
6,822
+1
+0% +$177
VXF icon
47
Vanguard Extended Market ETF
VXF
$24B
$1.21M 0.61%
6,254
-587
-9% -$113K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.17M 0.59%
22,311
-400
-2% -$20.9K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.15M 0.58%
44,983
+3,325
+8% +$84.7K
AMD icon
50
Advanced Micro Devices
AMD
$263B
$1.14M 0.58%
8,034
+125
+2% +$17.7K
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