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
$198M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$985K
3
+$885K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$358K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$300K

Top Sells

1
+$515K
2
+$257K
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$392B
$1.12M 0.57%
2,038
-13
MA icon
52
Mastercard
MA
$519B
$1.11M 0.56%
1,971
COST icon
53
Costco
COST
$413B
$1.11M 0.56%
1,118
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.09M 0.55%
26,864
+205
JPM icon
55
JPMorgan Chase
JPM
$818B
$1.08M 0.55%
3,730
-33
NVDA icon
56
NVIDIA
NVDA
$4.53T
$1.06M 0.54%
6,726
+148
NFLX icon
57
Netflix
NFLX
$464B
$1.04M 0.53%
779
+2
DNL icon
58
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$514M
$1.03M 0.52%
25,488
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$985K 0.5%
+19,677
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$637M
$981K 0.5%
19,255
TSLA icon
61
Tesla
TSLA
$1.44T
$895K 0.45%
2,819
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$885K 0.45%
+17,445
VFH icon
63
Vanguard Financials ETF
VFH
$12.8B
$853K 0.43%
6,701
-29
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.21B
$836K 0.42%
13,447
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$804K 0.41%
8,460
+781
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$125B
$794K 0.4%
1,870
-9
IWM icon
67
iShares Russell 2000 ETF
IWM
$71.6B
$720K 0.36%
3,335
-237
VGT icon
68
Vanguard Information Technology ETF
VGT
$112B
$716K 0.36%
1,080
-9
AMLP icon
69
Alerian MLP ETF
AMLP
$10.3B
$710K 0.36%
14,526
+157
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$699K 0.35%
1,587
-18
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$638K 0.32%
10,281
-18
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.5B
$568K 0.29%
6,357
+13
VO icon
73
Vanguard Mid-Cap ETF
VO
$89.2B
$533K 0.27%
1,905
-41
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$532K 0.27%
31,840
+1,972
PEG icon
75
Public Service Enterprise Group
PEG
$41.5B
$528K 0.27%
6,274
1 2
3
4 5