HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-3.76%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$2.42M
Cap. Flow %
-2.23%
Top 10 Hldgs %
48.66%
Holding
102
New
–
Increased
20
Reduced
53
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$204K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$143K
3
VUG icon
Vanguard Growth ETF
VUG
$85K
4
VT icon
Vanguard Total World Stock ETF
VT
$79K
5
PFE icon
Pfizer
PFE
$53.6K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$266K
2
TIP icon
iShares TIPS Bond ETF
TIP
$245K
3
MCD icon
McDonald's
MCD
$226K
4
SYK icon
Stryker
SYK
$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$209K

Sector Composition

1 Technology 7.15%
2 Communication Services 2.66%
3 Consumer Discretionary 2.45%
4 Financials 2.39%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
51
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$469K 0.43%
37,071
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$454K 0.42%
4,530
-758
-14% -$75.9K
MRK icon
53
Merck
MRK
$210B
$440K 0.41%
4,273
-18
-0.4% -$1.85K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$438K 0.4%
8,796
-1,740
-17% -$86.7K
JPM icon
55
JPMorgan Chase
JPM
$824B
$438K 0.4%
3,022
-40
-1% -$5.8K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$432K 0.4%
6,272
– –
PFE icon
57
Pfizer
PFE
$141B
$421K 0.39%
12,683
+1,615
+15% +$53.6K
VFH icon
58
Vanguard Financials ETF
VFH
$12.9B
$412K 0.38%
5,134
-182
-3% -$14.6K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$403K 0.37%
4,271
– –
PEG icon
60
Public Service Enterprise Group
PEG
$40.6B
$384K 0.35%
6,739
– –
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$369K 0.34%
7,023
-575
-8% -$30.2K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$351K 0.32%
4,755
-235
-5% -$17.3K
HD icon
63
Home Depot
HD
$406B
$341K 0.31%
1,130
-25
-2% -$7.55K
XOM icon
64
Exxon Mobil
XOM
$477B
$335K 0.31%
2,853
– –
UNH icon
65
UnitedHealth
UNH
$279B
$332K 0.31%
659
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$329K 0.3%
6,460
-1,123
-15% -$57.1K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$312K 0.29%
1,499
-15
-1% -$3.12K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.1B
$312K 0.29%
751
-30
-4% -$12.4K
MTB icon
69
M&T Bank
MTB
$31B
$311K 0.29%
2,463
– –
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$2.56B
$307K 0.28%
12,125
-35
-0.3% -$885
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$297K 0.27%
17,645
+1,225
+7% +$20.6K
NFLX icon
72
Netflix
NFLX
$521B
$289K 0.27%
765
+1
+0.1% +$378
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.26%
818
-155
-16% -$54.3K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$281K 0.26%
5,689
+124
+2% +$6.13K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$278K 0.26%
3,655
-3,500
-49% -$266K
1 2
3
4 5