HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+5.4%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
123
New
9
Increased
26
Reduced
68
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$287K |
| 2 |
Netflix
NFLX
|
$229K |
| 3 |
VanEck Biotech ETF
BBH
|
$223K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$219K |
| 5 |
Consolidated Edison
ED
|
$218K |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.22% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $617K | 0.51% |
6,955
-25
| -0.4% | -$2.22K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $593K | 0.49% |
11,783
-4,815
| -29% | -$242K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $592K | 0.49% |
2,225
+42
| +2% | +$11.2K |
|
54
Nuveen Municipal Value Fund
NUV
$1.81B
| $590K | 0.48% |
68,605
-104,505
| -60% | -$899K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $586K | 0.48% |
7,565
-2,560
| -25% | -$198K |
|
56
Pfizer
PFE
$141B
| $580K | 0.48% |
11,318
+85
| +0.8% | +$4.36K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $564K | 0.46% |
1,702
+64
| +4% | +$21.2K |
|
58
Tesla
TSLA
$1.08T
| $555K | 0.46% |
4,509
-60
| -1% | -$7.39K |
|
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $533K | 0.44% |
5,968
-28
| -0.5% | -$2.5K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $530K | 0.43% |
2,190
-25
| -1% | -$6.05K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $520K | 0.43% |
4,646
+45
| +1% | +$5.03K |
|
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $479K | 0.39% |
37,846
-1,058
| -3% | -$13.4K |
|
63
Merck
MRK
$210B
| $476K | 0.39% |
4,291
-32
| -0.7% | -$3.55K |
|
64
Invesco Financial Preferred ETF
PGF
$796M
| $475K | 0.39% |
32,955
-2,385
| -7% | -$34.3K |
|
65
Vanguard Financials ETF
VFH
$12.9B
| $443K | 0.36% |
5,359
+920
| +21% | +$76.1K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $439K | 0.36% |
6,694
| – | – |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $413K | 0.34% |
6,739
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $407K | 0.33% |
4,301
-29
| -0.7% | -$2.74K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $406K | 0.33% |
1,897
-15
| -0.8% | -$3.21K |
|
70
JPMorgan Chase
JPM
$824B
| $401K | 0.33% |
2,987
-35
| -1% | -$4.69K |
|
71
Home Depot
HD
$406B
| $365K | 0.3% |
1,155
| – | – |
|
72
AbbVie
ABBV
$374B
| $363K | 0.3% |
2,248
-51
| -2% | -$8.24K |
|
73
M&T Bank
MTB
$31B
| $357K | 0.29% |
2,463
-509
| -17% | -$73.8K |
|
74
UnitedHealth
UNH
$279B
| $349K | 0.29% |
659
-6
| -0.9% | -$3.18K |
|
75
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $349K | 0.29% |
14,040
+295
| +2% | +$7.34K |
|