HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+3.07%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$6.31M
Cap. Flow %
3.69%
Top 10 Hldgs %
38.09%
Holding
127
New
4
Increased
68
Reduced
41
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.63M
2
PPT
Putnam Premier Income Trust
PPT
$576K
3
PLTR icon
Palantir
PLTR
$566K
4
NUV icon
Nuveen Municipal Value Fund
NUV
$449K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$439K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$370K
2
DVY icon
iShares Select Dividend ETF
DVY
$204K
3
HD icon
Home Depot
HD
$200K
4
AAPL icon
Apple
AAPL
$142K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$130K

Sector Composition

1 Technology 4.83%
2 Communication Services 2.31%
3 Consumer Discretionary 1.84%
4 Financials 1.77%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$943K 0.55%
4,001
-64
-2% -$15.1K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
$942K 0.55%
18,674
-332
-2% -$16.7K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68B
$929K 0.54%
16,275
+2,050
+14% +$117K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
$904K 0.53%
4,879
+1,521
+45% +$282K
V icon
55
Visa
V
$681B
$896K 0.52%
4,234
-6
-0.1% -$1.27K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$870K 0.51%
422
-3
-0.7% -$6.19K
IOO icon
57
iShares Global 100 ETF
IOO
$7.02B
$835K 0.49%
12,654
+310
+3% +$20.5K
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$830K 0.49%
16,756
+507
+3% +$25.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$752K 0.44%
364
– –
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$2.92B
$716K 0.42%
2,483
+10
+0.4% +$2.88K
MA icon
61
Mastercard
MA
$536B
$709K 0.41%
1,994
+10
+0.5% +$3.56K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$701K 0.41%
4,269
+223
+6% +$36.6K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$688K 0.4%
12,606
+1,255
+11% +$68.5K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$686K 0.4%
2,331
-30
-1% -$8.83K
XYZ
65
Block, Inc.
XYZ
$46.2B
$681K 0.4%
3,002
+80
+3% +$18.1K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$673K 0.39%
5,916
+11
+0.2% +$1.25K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$657K 0.38%
2,060
+105
+5% +$33.5K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$650K 0.38%
12,952
+802
+7% +$40.2K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$796M
$614K 0.36%
32,540
+1,400
+4% +$26.4K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$611K 0.36%
2,350
– –
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$593K 0.35%
33,163
+8
+0% +$143
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.18B
$575K 0.34%
13,485
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$9.25B
$572K 0.33%
5,495
-450
-8% -$46.8K
BXMX icon
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$551K 0.32%
40,932
+261
+0.6% +$3.51K
EMHY icon
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$540K 0.32%
12,146
+977
+9% +$43.4K
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