HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+6.58%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$11.3M
Cap. Flow %
-9.78%
Top 10 Hldgs %
47.91%
Holding
109
New
1
Increased
16
Reduced
65
Closed
7

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$290K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$67.3K
3
DWM icon
WisdomTree International Equity Fund
DWM
$48.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.6K
5
VT icon
Vanguard Total World Stock ETF
VT
$29.6K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.3M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.04M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$931K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$900K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$803K

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 2.6%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$528K 0.46%
5,288
-9,020
-63% -$900K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$521K 0.45%
1,892
-5
-0.3% -$1.38K
PLTR icon
53
Palantir
PLTR
$367B
$504K 0.44%
32,858
-8,900
-21% -$136K
BXMX icon
54
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$496K 0.43%
37,071
-232
-0.6% -$3.1K
MRK icon
55
Merck
MRK
$210B
$495K 0.43%
4,291
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$455K 0.39%
6,272
-110
-2% -$7.98K
JPM icon
57
JPMorgan Chase
JPM
$824B
$445K 0.39%
3,062
– –
VFH icon
58
Vanguard Financials ETF
VFH
$12.9B
$432K 0.37%
5,316
-450
-8% -$36.6K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$426K 0.37%
4,271
– –
PEG icon
60
Public Service Enterprise Group
PEG
$40.6B
$422K 0.37%
6,739
– –
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$414K 0.36%
7,598
+30
+0.4% +$1.63K
PFE icon
62
Pfizer
PFE
$141B
$406K 0.35%
11,068
-250
-2% -$9.17K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
$385K 0.33%
7,583
-2,475
-25% -$126K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$375K 0.32%
4,990
-7
-0.1% -$525
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
$360K 0.31%
7,174
-18,574
-72% -$931K
HD icon
66
Home Depot
HD
$406B
$359K 0.31%
1,155
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.1B
$345K 0.3%
781
-8
-1% -$3.54K
NFLX icon
68
Netflix
NFLX
$521B
$337K 0.29%
764
-12
-2% -$5.29K
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$333K 0.29%
1,514
-20
-1% -$4.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.29%
973
-30
-3% -$10.2K
UNH icon
71
UnitedHealth
UNH
$279B
$317K 0.27%
659
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$4.27B
$317K 0.27%
5,610
– –
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.56B
$307K 0.27%
12,160
-1,015
-8% -$25.6K
XOM icon
74
Exxon Mobil
XOM
$477B
$306K 0.27%
2,853
– –
MTB icon
75
M&T Bank
MTB
$31B
$305K 0.26%
2,463
– –
1 2
3
4 5