HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+7.86%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
+$6.21M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.23%
Holding
125
New
10
Increased
54
Reduced
45
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.83M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$985K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$885K
4
BIZD icon
VanEck BDC Income ETF
BIZD
$358K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$300K

Top Sells

1
CRM icon
Salesforce
CRM
$515K
2
UNH icon
UnitedHealth
UNH
$257K
3
CVX icon
Chevron
CVX
$217K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$205K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$202K

Sector Composition

1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$1.12M 0.57%
2,038
-13
-0.6% -$7.17K
MA icon
52
Mastercard
MA
$536B
$1.11M 0.56%
1,971
– –
COST icon
53
Costco
COST
$421B
$1.11M 0.56%
1,118
– –
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.09M 0.55%
26,864
+205
+0.8% +$8.3K
JPM icon
55
JPMorgan Chase
JPM
$824B
$1.08M 0.55%
3,730
-33
-0.9% -$9.57K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$1.06M 0.54%
6,726
+148
+2% +$23.4K
NFLX icon
57
Netflix
NFLX
$521B
$1.04M 0.53%
779
+2
+0.3% +$2.68K
DNL icon
58
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.03M 0.52%
25,488
– –
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$985K 0.5%
+19,677
New +$985K
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$630M
$981K 0.5%
19,255
– –
TSLA icon
61
Tesla
TSLA
$1.08T
$895K 0.45%
2,819
– –
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$885K 0.45%
+17,445
New +$885K
VFH icon
63
Vanguard Financials ETF
VFH
$12.9B
$853K 0.43%
6,701
-29
-0.4% -$3.69K
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.18B
$836K 0.42%
13,447
– –
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$804K 0.41%
8,460
+781
+10% +$74.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$794K 0.4%
1,870
-9
-0.5% -$3.82K
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$720K 0.36%
3,335
-237
-7% -$51.1K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.1B
$716K 0.36%
1,080
-9
-0.8% -$5.97K
AMLP icon
69
Alerian MLP ETF
AMLP
$10.6B
$710K 0.36%
14,526
+157
+1% +$7.67K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$699K 0.35%
1,587
-18
-1% -$7.93K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$638K 0.32%
10,281
-18
-0.2% -$1.12K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$568K 0.29%
6,357
+13
+0.2% +$1.16K
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.8B
$533K 0.27%
1,905
-41
-2% -$11.5K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$532K 0.27%
31,840
+1,972
+7% +$33K
PEG icon
75
Public Service Enterprise Group
PEG
$40.6B
$528K 0.27%
6,274
– –
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3
4 5