HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+15.14%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$13.5M
Cap. Flow %
11%
Top 10 Hldgs %
37.79%
Holding
111
New
14
Increased
47
Reduced
44
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$877K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$759K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$699K

Top Sells

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$376K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$214K
3
PPT
Putnam Premier Income Trust
PPT
$178K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$170K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$155K

Sector Composition

1 Technology 4.66%
2 Communication Services 2.92%
3 Consumer Discretionary 2.03%
4 Financials 2%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$374K 0.31%
11,466
+102
+0.9% +$3.31K
YYY icon
77
Amplify High Income ETF
YYY
$603M
$371K 0.3%
25,928
-3,965
-13% -$56.7K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$367K 0.3%
1,917
-125
-6% -$23.9K
DWM icon
79
WisdomTree International Equity Fund
DWM
$588M
$348K 0.28%
7,878
-1,665
-17% -$73.5K
SPTM icon
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$344K 0.28%
9,121
-2,405
-21% -$90.7K
MCD icon
81
McDonald's
MCD
$226B
$337K 0.28%
1,827
-24
-1% -$4.43K
HD icon
82
Home Depot
HD
$406B
$332K 0.27%
1,326
+26
+2% +$6.51K
JPM icon
83
JPMorgan Chase
JPM
$824B
$330K 0.27%
3,514
-50
-1% -$4.7K
TSLA icon
84
Tesla
TSLA
$1.08T
$322K 0.26%
+299
New +$322K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$315K 0.26%
4,614
+62
+1% +$4.23K
VO icon
86
Vanguard Mid-Cap ETF
VO
$86.8B
$309K 0.25%
1,887
+13
+0.7% +$2.13K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$306K 0.25%
23,192
-263
-1% -$3.47K
XYZ
88
Block, Inc.
XYZ
$46.2B
$302K 0.25%
+2,881
New +$302K
XBI icon
89
SPDR S&P Biotech ETF
XBI
$5.29B
$283K 0.23%
+2,531
New +$283K
RMM
90
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$281K 0.23%
16,400
-100
-0.6% -$1.71K
WDFC icon
91
WD-40
WDFC
$2.9B
$277K 0.23%
1,400
-240
-15% -$47.5K
EMHY icon
92
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$271K 0.22%
6,310
+375
+6% +$16.1K
VV icon
93
Vanguard Large-Cap ETF
VV
$44.3B
$266K 0.22%
+1,862
New +$266K
FINS
94
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$264K 0.22%
15,635
-100
-0.6% -$1.69K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$258K 0.21%
1,446
-47
-3% -$8.39K
REM icon
96
iShares Mortgage Real Estate ETF
REM
$602M
$257K 0.21%
10,362
-277
-3% -$6.87K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$251K 0.21%
4,280
-70
-2% -$4.11K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$250K 0.2%
3,718
-1,892
-34% -$127K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$243K 0.2%
+2,260
New +$243K
DIS icon
100
Walt Disney
DIS
$211B
$238K 0.19%
2,142
+52
+2% +$5.78K
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