HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+5.89%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+35%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
114
New
21
Increased
47
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$624K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$270K |
| 3 |
M&T Bank
MTB
|
$210K |
| 4 |
Chevron
CVX
|
$203K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$145K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Communication Services | 2.57% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Financials | 1.81% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $934K | 0.54% |
4,230
-143
| -3% | -$31.6K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $933K | 0.54% |
44,399
-5,144
| -10% | -$108K |
|
53
Visa
V
$681B
| $919K | 0.54% |
3,344
-19
| -0.6% | -$5.22K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $854K | 0.5% |
5,707
+28
| +0.5% | +$4.19K |
|
55
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $841K | 0.49% |
33,023
+11,494
| +53% | +$293K |
|
56
JPMorgan Chase
JPM
$824B
| $813K | 0.47% |
3,853
+16
| +0.4% | +$3.37K |
|
57
Invesco Large Cap Value ETF
PWV
$1.18B
| $786K | 0.46% |
13,485
| – | – |
|
58
NVIDIA
NVDA
$4.15T
| $765K | 0.45% |
6,295
+583
| +10% | +$70.8K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $762K | 0.44% |
1,800
-45
| -2% | -$19K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $709K | 0.41% |
1,888
-1
| -0.1% | -$375 |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $647K | 0.38% |
10,387
+10
| +0.1% | +$623 |
|
62
Vanguard Financials ETF
VFH
$12.9B
| $641K | 0.37% |
5,831
-72
| -1% | -$7.91K |
|
63
VanEck BDC Income ETF
BIZD
$1.67B
| $614K | 0.36% |
37,079
+20,203
| +120% | +$335K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $581K | 0.34% |
990
+40
| +4% | +$23.5K |
|
65
Eli Lilly
LLY
$661B
| $578K | 0.34% |
653
+4
| +0.6% | +$3.54K |
|
66
Johnson & Johnson
JNJ
$429B
| $577K | 0.34% |
3,563
-250
| -7% | -$40.5K |
|
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $575K | 0.33% |
6,023
+534
| +10% | +$51K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $560K | 0.33% |
6,274
-465
| -7% | -$41.5K |
|
69
Netflix
NFLX
$521B
| $545K | 0.32% |
769
-8
| -1% | -$5.67K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $535K | 0.31% |
6,403
| – | – |
|
71
Merck
MRK
$210B
| $501K | 0.29% |
4,409
+81
| +2% | +$9.2K |
|
72
Exxon Mobil
XOM
$477B
| $492K | 0.29% |
4,200
-272
| -6% | -$31.9K |
|
|
73
Invesco Preferred ETF
PGX
$3.86B
| $491K | 0.29% |
39,777
-50,491
| -56% | -$624K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $470K | 0.27% |
6,704
+19
| +0.3% | +$1.33K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $468K | 0.27% |
1,775
-9
| -0.5% | -$2.37K |
|