HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+9.65%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$9.48M
Cap. Flow %
5.91%
Top 10 Hldgs %
39.34%
Holding
123
New
6
Increased
57
Reduced
56
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.77M
2
BND icon
Vanguard Total Bond Market
BND
$982K
3
NUV icon
Nuveen Municipal Value Fund
NUV
$845K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$626K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$499K

Top Sells

1
PPT
Putnam Premier Income Trust
PPT
$473K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$377K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$358K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$310K
5
DVY icon
iShares Select Dividend ETF
DVY
$226K

Sector Composition

1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$68B
$832K 0.52%
14,225
+8,525
+150% +$499K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$809K 0.5%
16,249
+1,616
+11% +$80.5K
IOO icon
53
iShares Global 100 ETF
IOO
$7.02B
$776K 0.48%
12,344
+460
+4% +$28.9K
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$756K 0.47%
21,990
+4,941
+29% +$170K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$744K 0.46%
425
-2
-0.5% -$3.5K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$2.92B
$716K 0.45%
2,473
-8
-0.3% -$2.32K
MA icon
57
Mastercard
MA
$536B
$708K 0.44%
1,984
+12
+0.6% +$4.28K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$697K 0.43%
5,905
+187
+3% +$22.1K
DNL icon
59
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$657K 0.41%
8,637
-459
-5% -$34.9K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$644K 0.4%
2,361
-110
-4% -$30K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$637K 0.4%
364
-30
-8% -$52.5K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$636K 0.4%
4,046
-363
-8% -$57.1K
XYZ
63
Block, Inc.
XYZ
$46.2B
$635K 0.4%
2,922
+39
+1% +$8.48K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$626K 0.39%
+11,351
New +$626K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$613K 0.38%
1,955
+65
+3% +$20.4K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$613K 0.38%
12,150
+6,750
+125% +$341K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$796M
$598K 0.37%
31,140
+6,100
+24% +$117K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.3B
$590K 0.37%
3,358
+1,051
+46% +$185K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$9.25B
$563K 0.35%
5,945
+2,785
+88% -$35.5K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$540K 0.34%
2,350
-335
-12% -$77K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$534K 0.33%
8,064
-908
-10% -$60.1K
VZ icon
72
Verizon
VZ
$184B
$532K 0.33%
9,063
-123
-1% -$7.22K
NFLX icon
73
Netflix
NFLX
$521B
$525K 0.33%
972
-18
-2% -$9.72K
BXMX icon
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$523K 0.33%
40,671
+6,095
+18% +$78.4K
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.18B
$519K 0.32%
13,485
-1,250
-8% -$48.1K
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