HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+5.75%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
121
New
12
Increased
37
Reduced
64
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$555K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$494K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$405K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$401K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$255K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Communication Services | 2.48% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $675K | 0.48% |
5,718
+2,100
| +58% | +$248K |
|
52
iShares Global 100 ETF
IOO
$7.02B
| $669K | 0.48% |
11,884
-140
| -1% | -$7.88K |
|
53
Mastercard
MA
$536B
| $666K | 0.47% |
1,972
-9
| -0.5% | -$3.04K |
|
54
iShares Morningstar Growth ETF
ILCG
$2.92B
| $663K | 0.47% |
2,481
-482
| -16% | -$129K |
|
55
Johnson & Johnson
JNJ
$429B
| $656K | 0.47% |
4,409
-334
| -7% | -$49.7K |
|
56
Home Depot
HD
$406B
| $651K | 0.46% |
2,344
+1,018
| +77% | +$283K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $647K | 0.46% |
2,471
-97
| -4% | -$25.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $625K | 0.45% |
427
-42
| -9% | -$61.5K |
|
59
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $606K | 0.43% |
9,096
-1,865
| -17% | -$124K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $579K | 0.41% |
394
-14
| -3% | -$20.6K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $554K | 0.4% |
8,972
-604
| -6% | -$37.3K |
|
62
Verizon
VZ
$184B
| $546K | 0.39% |
9,186
-300
| -3% | -$17.8K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $525K | 0.37% |
1,890
+145
| +8% | +$40.3K |
|
64
Merck
MRK
$210B
| $522K | 0.37% |
6,303
+94
| +2% | +$7.82K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $514K | 0.37% |
17,049
-382
| -2% | -$11.5K |
|
66
Invesco Large Cap Value ETF
PWV
$1.18B
| $501K | 0.36% |
14,735
| – | – |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $500K | 0.36% |
3,160
-420
| -12% | -$66.5K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $497K | 0.35% |
2,685
+6
| +0.2% | +$1.11K |
|
69
Netflix
NFLX
$521B
| $495K | 0.35% |
990
-8
| -0.8% | -$4K |
|
70
Invesco Financial Preferred ETF
PGF
$796M
| $469K | 0.33% |
25,040
+175
| +0.7% | +$3.28K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $468K | 0.33% |
2,883
+2
| +0.1% | +$325 |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $431K | 0.31% |
6,776
+289
| +4% | +$18.4K |
|
73
Pfizer
PFE
$141B
| $430K | 0.31% |
11,738
+272
| +2% | +$9.98K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $418K | 0.3% |
+7,614
| New | +$418K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $415K | 0.3% |
1,915
-2
| -0.1% | -$433 |
|