HWM

Howard Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$1.24M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.2M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.19M

Top Sells

1
+$4.76M
2
+$2.53M
3
+$908K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
COST icon
Costco
COST
+$421K

Sector Composition

1 Technology 8.37%
2 Communication Services 2.71%
3 Consumer Discretionary 1.75%
4 Financials 1.45%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.72T
$1.21M 0.53%
1,828
-3
V icon
52
Visa
V
$596B
$1.18M 0.52%
3,366
-2,665
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.17M 0.51%
46,034
-2,483
TSLA icon
54
Tesla
TSLA
$1.42T
$1.14M 0.5%
2,531
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$688M
$1.09M 0.48%
19,170
MA icon
56
Mastercard
MA
$452B
$1.07M 0.47%
1,873
-70
JPM icon
57
JPMorgan Chase
JPM
$835B
$1.07M 0.47%
3,306
-363
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14B
$1,000K 0.44%
32,294
-2,771
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$891K 0.39%
9,393
+356
VFH icon
60
Vanguard Financials ETF
VFH
$13B
$889K 0.39%
6,660
-87
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.43B
$869K 0.38%
13,060
-187
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.7B
$805K 0.35%
3,270
-59
VGT icon
63
Vanguard Information Technology ETF
VGT
$15.7B
$791K 0.35%
1,049
-32
NFLX icon
64
Netflix
NFLX
$385B
$732K 0.32%
7,809
-11
JNJ icon
65
Johnson & Johnson
JNJ
$542B
$708K 0.31%
3,422
-17
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$116B
$701K 0.31%
10,621
+332
NVDA icon
67
NVIDIA
NVDA
$5.26T
$696K 0.3%
3,733
-75
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$691K 0.3%
1,436
-145
LLY icon
69
Eli Lilly
LLY
$776B
$680K 0.3%
632
-5
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
$623K 0.27%
1,316
-5
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$623K 0.27%
35,231
+969
AMLP icon
72
Alerian MLP ETF
AMLP
$12.1B
$620K 0.27%
13,193
-2,449
EFA icon
73
iShares MSCI EAFE ETF
EFA
$74.8B
$612K 0.27%
6,370
+14
BSMU icon
74
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$588K 0.26%
+26,690
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$586K 0.26%
14,421
-37
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3
4 5