HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+4.74%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$3.09M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.29%
Holding
129
New
4
Increased
71
Reduced
36
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$717K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$274K
3
ROKU icon
Roku
ROKU
$242K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$216K
5
BBH icon
VanEck Biotech ETF
BBH
$214K

Top Sells

1
DIS icon
Walt Disney
DIS
$275K
2
AAPL icon
Apple
AAPL
$161K
3
MSFT icon
Microsoft
MSFT
$125K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$124K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$100K

Sector Composition

1 Technology 4.98%
2 Communication Services 2.38%
3 Consumer Discretionary 1.82%
4 Financials 1.7%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$1.01M 0.56%
8,300
-140
-2% -$17.1K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68B
$978K 0.54%
17,135
+860
+5% +$49.1K
MSFT icon
53
Microsoft
MSFT
$3.76T
$958K 0.53%
3,540
-461
-12% -$125K
V icon
54
Visa
V
$681B
$931K 0.51%
3,984
-250
-6% -$58.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$912K 0.5%
7,280
– –
IOO icon
56
iShares Global 100 ETF
IOO
$7.02B
$902K 0.5%
12,719
+65
+0.5% +$4.61K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$866K 0.48%
17,483
+727
+4% +$36K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$865K 0.48%
8,650
-1,000
-10% -$100K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
$843K 0.46%
16,707
-1,967
-11% -$99.3K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$810K 0.45%
2,331
– –
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$2.92B
$803K 0.44%
12,415
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$760K 0.42%
2,145
+85
+4% +$30.1K
XYZ
63
Block, Inc.
XYZ
$46.2B
$734K 0.4%
3,012
+10
+0.3% +$2.44K
MA icon
64
Mastercard
MA
$536B
$728K 0.4%
1,995
+1
+0.1% +$365
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$724K 0.4%
13,103
+497
+4% +$27.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$682K 0.38%
5,916
– –
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$675K 0.37%
13,455
+503
+4% +$25.2K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$654K 0.36%
12,175
+425
+4% +$22.8K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$796M
$637K 0.35%
33,040
+500
+2% +$9.64K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$634K 0.35%
3,853
-416
-10% -$68.5K
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.18B
$598K 0.33%
13,485
– –
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$586K 0.32%
12,835
+689
+6% +$31.5K
BXMX icon
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$585K 0.32%
40,778
-154
-0.4% -$2.21K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
$582K 0.32%
5,315
-180
-3% -$19.7K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$568K 0.31%
33,170
+7
+0% +$120
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3
4 5