HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.47%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
109
New
9
Increased
35
Reduced
46
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$505K |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$253K |
| 3 |
Microsoft
MSFT
|
$222K |
| 4 |
Cigna
CI
|
$217K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$212K |
Top Sells
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Communication Services | 3.22% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $571K | 0.46% |
32,267
+1,682
| +5% | +$29.8K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $509K | 0.41% |
6,374
+15
| +0.2% | +$1.2K |
|
53
Exxon Mobil
XOM
$477B
| $508K | 0.41% |
4,373
+270
| +7% | +$31.4K |
|
|
54
Eli Lilly
LLY
$661B
| $505K | 0.41% |
+649
| New | +$505K |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $502K | 0.41% |
5,367
-35
| -0.6% | -$3.27K |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $490K | 0.4% |
4,783
-116
| -2% | -$11.9K |
|
57
NVIDIA
NVDA
$4.15T
| $487K | 0.4% |
539
+84
| +18% | +$75.9K |
|
58
Netflix
NFLX
$521B
| $472K | 0.38% |
777
+18
| +2% | +$10.9K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $450K | 0.37% |
6,739
| – | – |
|
60
Home Depot
HD
$406B
| $435K | 0.35% |
1,134
+29
| +3% | +$11.1K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $428K | 0.35% |
3,871
-520
| -12% | -$57.5K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $422K | 0.34% |
6,578
-110
| -2% | -$7.06K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $384K | 0.31% |
732
-15
| -2% | -$7.87K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.3% |
870
+41
| +5% | +$17.2K |
|
65
iShares US Home Construction ETF
ITB
$3.18B
| $359K | 0.29% |
3,103
-120
| -4% | -$13.9K |
|
66
M&T Bank
MTB
$31B
| $358K | 0.29% |
2,463
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $356K | 0.29% |
1,424
-30
| -2% | -$7.5K |
|
68
McDonald's
MCD
$226B
| $350K | 0.29% |
1,243
-10
| -0.8% | -$2.82K |
|
69
AbbVie
ABBV
$374B
| $339K | 0.28% |
1,861
+56
| +3% | +$10.2K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $330K | 0.27% |
6,953
+1,263
| +22% | +$59.9K |
|
71
WD-40
WDFC
$2.9B
| $323K | 0.26% |
1,275
| – | – |
|
72
UnitedHealth
UNH
$279B
| $322K | 0.26% |
650
+6
| +0.9% | +$2.97K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $319K | 0.26% |
6,218
-941
| -13% | -$48.3K |
|
74
Costco
COST
$421B
| $319K | 0.26% |
435
+23
| +6% | +$16.9K |
|
75
Procter & Gamble
PG
$370B
| $312K | 0.25% |
1,920
+47
| +3% | +$7.63K |
|