HWM

Howard Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$933K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$920K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$595K

Top Sells

1
+$838K
2
+$824K
3
+$570K
4
NVDA icon
NVIDIA
NVDA
+$544K
5
VUG icon
Vanguard Growth ETF
VUG
+$409K

Sector Composition

1 Technology 8.66%
2 Communication Services 2.79%
3 Financials 2.16%
4 Consumer Discretionary 1.76%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.29M 0.59%
9,181
-33
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.24M 0.57%
48,517
+3,534
QQQ icon
53
Invesco QQQ Trust
QQQ
$400B
$1.22M 0.56%
2,037
-1
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.2M 0.55%
21,723
-588
JPM icon
55
JPMorgan Chase
JPM
$864B
$1.16M 0.53%
3,669
-61
TSLA icon
56
Tesla
TSLA
$1.49T
$1.13M 0.52%
2,531
-288
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.11M 0.51%
35,065
-26,063
MA icon
58
Mastercard
MA
$506B
$1.11M 0.51%
1,943
-28
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$648M
$1.07M 0.49%
19,170
-85
COST icon
60
Costco
COST
$393B
$1.04M 0.48%
1,118
BSJU icon
61
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
$1.01M 0.47%
+38,785
NFLX icon
62
Netflix
NFLX
$399B
$938K 0.43%
7,820
+30
VFH icon
63
Vanguard Financials ETF
VFH
$13.4B
$886K 0.41%
6,747
+46
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$865K 0.4%
9,037
+577
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.27B
$864K 0.4%
13,247
-200
VGT icon
66
Vanguard Information Technology ETF
VGT
$112B
$807K 0.37%
1,081
+1
IWM icon
67
iShares Russell 2000 ETF
IWM
$73.5B
$806K 0.37%
3,329
-6
DNL icon
68
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$784K 0.36%
19,363
-6,125
AMLP icon
69
Alerian MLP ETF
AMLP
$10.6B
$734K 0.34%
15,642
+1,116
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$733K 0.34%
1,581
-6
NVDA icon
71
NVIDIA
NVDA
$4.4T
$711K 0.33%
3,808
-2,918
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$103B
$671K 0.31%
10,289
+8
JNJ icon
73
Johnson & Johnson
JNJ
$506B
$638K 0.29%
3,439
+6
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$619K 0.28%
1,321
-549
EFA icon
75
iShares MSCI EAFE ETF
EFA
$70B
$594K 0.27%
6,356
-1
1 2
3
4 5