HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+15.14%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+29%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
111
New
14
Increased
47
Reduced
44
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Communication Services | 2.92% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$7.02B
| $634K | 0.52% |
12,024
+125
| +1% | +$6.59K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $620K | 0.51% |
12,448
+1,988
| +19% | +$99K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $589K | 0.48% |
7,160
+30
| +0.4% | +$2.47K |
|
54
Mastercard
MA
$536B
| $585K | 0.48% |
1,981
-53
| -3% | -$15.7K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $583K | 0.48% |
2,568
-9
| -0.3% | -$2.04K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $581K | 0.47% |
19,152
+320
| +2% | +$9.71K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $576K | 0.47% |
8,160
+20
| +0.2% | +$1.41K |
|
58
Intel
INTC
$105B
| $574K | 0.47% |
9,597
-165
| -2% | -$9.87K |
|
59
Verizon
VZ
$184B
| $522K | 0.43% |
9,486
-200
| -2% | -$11K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $505K | 0.41% |
17,431
+1,442
| +9% | +$41.8K |
|
61
Invesco Large Cap Value ETF
PWV
$1.18B
| $494K | 0.4% |
14,735
| – | – |
|
62
Merck
MRK
$210B
| $480K | 0.39% |
6,507
-52
| -0.8% | -$3.84K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $476K | 0.39% |
13,395
+10
| +0.1% | +$355 |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $472K | 0.39% |
5,851
| – | – |
|
65
Netflix
NFLX
$521B
| $454K | 0.37% |
998
+103
| +12% | +$46.9K |
|
66
Invesco Financial Preferred ETF
PGF
$796M
| $445K | 0.36% |
24,865
-550
| -2% | -$9.84K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.35% |
1,745
+25
| +1% | +$6.19K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $427K | 0.35% |
+3,618
| New | +$427K |
|
69
Procter & Gamble
PG
$370B
| $407K | 0.33% |
3,405
+277
| +9% | +$33.1K |
|
70
AT&T
T
$208B
| $404K | 0.33% |
17,710
+336
| +2% | +$7.67K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $394K | 0.32% |
6,487
-345
| -5% | -$21K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $389K | 0.32% |
1,510
-15
| -1% | -$3.86K |
|
73
Lockheed Martin
LMT
$105B
| $389K | 0.32% |
1,066
-36
| -3% | -$13.1K |
|
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $385K | 0.31% |
35,014
-702
| -2% | -$7.72K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $383K | 0.31% |
33,135
+10
| +0% | +$116 |
|