HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-2.22%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$16.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.54%
Holding
121
New
5
Increased
35
Reduced
58
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.97M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$242K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$233K
4
CVX icon
Chevron
CVX
$217K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$209K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$476K
2
TSLA icon
Tesla
TSLA
$433K
3
VUG icon
Vanguard Growth ETF
VUG
$342K
4
VB icon
Vanguard Small-Cap ETF
VB
$289K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$288K

Sector Composition

1 Technology 8.06%
2 Financials 2.53%
3 Communication Services 2.43%
4 Consumer Discretionary 1.79%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.05M 0.58%
41,658
+973
+2% +$24.5K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$971K 0.54%
26,659
-748
-3% -$27.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$363B
$962K 0.54%
2,051
+35
+2% +$16.4K
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$627M
$940K 0.52%
19,255
– –
JPM icon
55
JPMorgan Chase
JPM
$819B
$923K 0.51%
3,763
-52
-1% -$12.8K
DNL icon
56
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$909K 0.51%
25,488
-20
-0.1% -$713
AMD icon
57
Advanced Micro Devices
AMD
$261B
$813K 0.45%
7,909
-125
-2% -$12.8K
VFH icon
58
Vanguard Financials ETF
VFH
$12.8B
$804K 0.45%
6,730
+160
+2% +$19.1K
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.17B
$800K 0.45%
13,447
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$10.5B
$746K 0.42%
14,369
+3,272
+29% +$170K
TSLA icon
61
Tesla
TSLA
$1.08T
$731K 0.41%
2,819
-1,671
-37% -$433K
NFLX icon
62
Netflix
NFLX
$519B
$725K 0.4%
777
– –
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$719K 0.4%
7,679
+527
+7% +$49.4K
NVDA icon
64
NVIDIA
NVDA
$4.13T
$713K 0.4%
6,578
+52
+0.8% +$5.64K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.4B
$713K 0.4%
3,572
-213
-6% -$42.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$679K 0.38%
1,879
-17
-0.9% -$6.14K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$674K 0.38%
1,605
-24
-1% -$10.1K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$601K 0.33%
10,299
-73
-0.7% -$4.26K
VGT icon
69
Vanguard Information Technology ETF
VGT
$98.6B
$591K 0.33%
1,089
+26
+2% +$14.1K
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$568K 0.32%
3,426
+1
+0% +$166
XOM icon
71
Exxon Mobil
XOM
$476B
$555K 0.31%
4,662
+309
+7% +$36.8K
LLY icon
72
Eli Lilly
LLY
$659B
$549K 0.31%
665
+7
+1% +$5.78K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.3B
$519K 0.29%
6,344
-92
-1% -$7.52K
PEG icon
74
Public Service Enterprise Group
PEG
$40.6B
$516K 0.29%
6,274
– –
CRM icon
75
Salesforce
CRM
$245B
$515K 0.29%
1,917
-5
-0.3% -$1.34K
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3
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