HWM

Howard Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.01M
3
+$931K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$920K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$594K

Top Sells

1
+$836K
2
+$820K
3
+$509K
4
AAPL icon
Apple
AAPL
+$506K
5
VUG icon
Vanguard Growth ETF
VUG
+$391K

Sector Composition

1 Technology 8.66%
2 Communication Services 2.79%
3 Financials 2.16%
4 Consumer Discretionary 1.76%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.29M 0.59%
9,181
-33
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.24M 0.57%
48,517
+3,534
QQQ icon
53
Invesco QQQ Trust
QQQ
$387B
$1.22M 0.56%
2,037
-1
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$1.2M 0.55%
21,723
-588
JPM icon
55
JPMorgan Chase
JPM
$772B
$1.16M 0.53%
3,669
-61
TSLA icon
56
Tesla
TSLA
$1.48T
$1.13M 0.52%
2,531
-288
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.11M 0.51%
35,065
-26,063
MA icon
58
Mastercard
MA
$453B
$1.11M 0.51%
1,943
-28
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$621M
$1.07M 0.49%
19,170
-85
COST icon
60
Costco
COST
$444B
$1.04M 0.48%
1,118
BSJU icon
61
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$252M
$1.01M 0.47%
+38,785
NFLX icon
62
Netflix
NFLX
$402B
$938K 0.43%
7,820
+30
VFH icon
63
Vanguard Financials ETF
VFH
$12.2B
$886K 0.41%
6,747
+46
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$865K 0.4%
9,037
+577
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.34B
$864K 0.4%
13,247
-200
VGT icon
66
Vanguard Information Technology ETF
VGT
$109B
$807K 0.37%
1,081
+1
IWM icon
67
iShares Russell 2000 ETF
IWM
$69.9B
$806K 0.37%
3,329
-6
DNL icon
68
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$445M
$784K 0.36%
19,363
-6,125
AMLP icon
69
Alerian MLP ETF
AMLP
$12B
$734K 0.34%
15,642
+1,116
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$733K 0.34%
1,581
-6
NVDA icon
71
NVIDIA
NVDA
$4.45T
$711K 0.33%
3,808
-2,918
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$105B
$671K 0.31%
10,289
+8
JNJ icon
73
Johnson & Johnson
JNJ
$586B
$638K 0.29%
3,439
+6
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$115B
$619K 0.28%
1,321
-549
EFA icon
75
iShares MSCI EAFE ETF
EFA
$72.4B
$594K 0.27%
6,356
-1
1 2
3
4 5