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
$229M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$1.24M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.2M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.19M

Top Sells

1
+$4.76M
2
+$2.53M
3
+$908K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
COST icon
Costco
COST
+$421K

Sector Composition

1 Technology 8.37%
2 Communication Services 2.71%
3 Consumer Discretionary 1.75%
4 Financials 1.45%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
76
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$446M
$572K 0.25%
13,874
-5,489
COST icon
77
Costco
COST
$445B
$563K 0.25%
653
-465
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$545K 0.24%
10,405
+1,443
VO icon
79
Vanguard Mid-Cap ETF
VO
$91.9B
$543K 0.24%
1,871
-26
XOM icon
80
Exxon Mobil
XOM
$640B
$535K 0.23%
4,442
-255
BSMT icon
81
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$518K 0.23%
22,372
+8,215
BSMS icon
82
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$518K 0.23%
22,030
+6,489
BSMR icon
83
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$518K 0.23%
21,875
+6,435
BSMQ icon
84
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$517K 0.23%
21,870
+6,435
PEG icon
85
Public Service Enterprise Group
PEG
$41.1B
$504K 0.22%
6,274
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$447K 0.2%
3,718
+242
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$438K 0.19%
5,306
-184
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$436K 0.19%
10,167
+1,779
MRK icon
89
Merck
MRK
$287B
$411K 0.18%
3,903
-314
ABBV icon
90
AbbVie
ABBV
$398B
$396K 0.17%
1,730
-46
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$390K 0.17%
4,659
+797
DWM icon
92
WisdomTree International Equity Fund
DWM
$646M
$386K 0.17%
5,615
HD icon
93
Home Depot
HD
$337B
$372K 0.16%
1,082
-4
VRIG icon
94
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$366K 0.16%
14,579
+1,974
APH icon
95
Amphenol
APH
$162B
$364K 0.16%
2,695
IWB icon
96
iShares Russell 1000 ETF
IWB
$44.5B
$362K 0.16%
969
-9
BSCV icon
97
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$342K 0.15%
+20,510
MCD icon
98
McDonald's
MCD
$231B
$342K 0.15%
1,117
-9
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$324K 0.14%
6,497
+2,024
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$304K 0.13%
12,829
+2,199
2 3
4
5 6