HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+3.21%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.98%
Holding
106
New
2
Increased
51
Reduced
24
Closed
13

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$792K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$306K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$294K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$268K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$777K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$319K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$298K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$289K

Sector Composition

1 Technology 8.21%
2 Communication Services 3.55%
3 Consumer Discretionary 2.63%
4 Financials 2.44%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$607K 0.48%
10,377
+7
+0.1% +$410
VFH icon
52
Vanguard Financials ETF
VFH
$12.9B
$590K 0.47%
5,903
+1,120
+23% +$112K
LLY icon
53
Eli Lilly
LLY
$661B
$588K 0.46%
649
– –
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$557K 0.44%
3,813
-117
-3% -$17.1K
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.56B
$549K 0.43%
21,529
+10,518
+96% +$268K
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.1B
$548K 0.43%
950
+218
+30% +$126K
MRK icon
57
Merck
MRK
$210B
$536K 0.42%
4,328
-10
-0.2% -$1.24K
NFLX icon
58
Netflix
NFLX
$521B
$524K 0.41%
777
– –
XOM icon
59
Exxon Mobil
XOM
$477B
$515K 0.41%
4,472
+99
+2% +$11.4K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$509K 0.4%
5,489
+122
+2% +$11.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$502K 0.4%
6,403
+29
+0.5% +$2.27K
PEG icon
62
Public Service Enterprise Group
PEG
$40.6B
$497K 0.39%
6,739
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$474K 0.37%
6,137
-3,357
-35% -$259K
SPTM icon
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$444K 0.35%
6,685
+107
+2% +$7.1K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
$432K 0.34%
1,784
+360
+25% +$87.2K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$413K 0.33%
3,873
+2
+0.1% +$213
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$371K 0.29%
7,737
+784
+11% +$37.6K
HD icon
68
Home Depot
HD
$406B
$370K 0.29%
1,076
-58
-5% -$20K
COST icon
69
Costco
COST
$421B
$370K 0.29%
435
– –
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$358K 0.28%
8,863
+2,655
+43% +$107K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.28%
870
– –
ABBV icon
72
AbbVie
ABBV
$374B
$319K 0.25%
1,861
– –
PG icon
73
Procter & Gamble
PG
$370B
$317K 0.25%
1,920
– –
ITB icon
74
iShares US Home Construction ETF
ITB
$3.18B
$314K 0.25%
3,105
+2
+0.1% +$202
MCD icon
75
McDonald's
MCD
$226B
$307K 0.24%
1,204
-39
-3% -$9.94K
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3
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