HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$985K
3
+$885K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$358K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$300K

Top Sells

1
+$515K
2
+$257K
3
+$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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$459B
$524K 0.27%
3,433
+7
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$516K 0.26%
13,257
+1,068
LLY icon
78
Eli Lilly
LLY
$740B
$511K 0.26%
656
-9
XOM icon
79
Exxon Mobil
XOM
$492B
$506K 0.26%
4,697
+35
SPTM icon
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$425K 0.21%
5,670
+1
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$422K 0.21%
8,218
+112
HD icon
82
Home Depot
HD
$385B
$394K 0.2%
1,076
-26
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$380K 0.19%
3,481
+2
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$378K 0.19%
778
-24
DWM icon
85
WisdomTree International Equity Fund
DWM
$609M
$357K 0.18%
5,615
MCD icon
86
McDonald's
MCD
$218B
$349K 0.18%
1,194
-16
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$346K 0.17%
14,685
+2,075
BSMR icon
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$345K 0.17%
14,690
+2,075
BSMS icon
89
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$343K 0.17%
14,786
+2,076
MRK icon
90
Merck
MRK
$219B
$335K 0.17%
4,228
-190
IWB icon
91
iShares Russell 1000 ETF
IWB
$45.6B
$332K 0.17%
977
-1
ABBV icon
92
AbbVie
ABBV
$403B
$329K 0.17%
1,774
-19
PFFV icon
93
Global X Variable Rate Preferred ETF
PFFV
$312M
$324K 0.16%
14,227
+1,144
PG icon
94
Procter & Gamble
PG
$357B
$307K 0.16%
1,929
+20
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$304K 0.15%
7,050
+1,580
BSMP icon
96
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$301K 0.15%
12,257
+72
DUK icon
97
Duke Energy
DUK
$99B
$284K 0.14%
2,409
+9
ITB icon
98
iShares US Home Construction ETF
ITB
$3.16B
$282K 0.14%
3,030
+5
WDFC icon
99
WD-40
WDFC
$2.74B
$279K 0.14%
1,225
-25
PAYC icon
100
Paycom
PAYC
$11.2B
$278K 0.14%
1,200
1 2 3
4
5