HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.65%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
123
New
6
Increased
57
Reduced
56
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Communication Services | 2.33% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $517K | 0.32% |
11,169
+1,764
| +19% | +$81.7K |
|
77
Home Depot
HD
$406B
| $513K | 0.32% |
1,934
-410
| -17% | -$109K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $484K | 0.3% |
1,585
+95
| +6% | +$29K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $474K | 0.3% |
6,497
-279
| -4% | -$20.4K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $452K | 0.28% |
1,878
-37
| -2% | -$8.91K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $428K | 0.27% |
33,155
+9
| +0% | +$116 |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $427K | 0.27% |
4,349
+1,044
| +32% | +$103K |
|
83
Pfizer
PFE
$141B
| $426K | 0.27% |
11,584
-154
| -1% | -$29K |
|
84
Palantir
PLTR
$367B
| $420K | 0.26% |
+17,841
| New | +$420K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $412K | 0.26% |
4,489
-124
| -3% | -$11.4K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $392K | 0.24% |
6,739
-875
| -11% | -$50.9K |
|
87
WD-40
WDFC
$2.9B
| $371K | 0.23% |
1,400
| – | – |
|
88
iShares US Home Construction ETF
ITB
$3.18B
| $359K | 0.22% |
6,450
+2,710
| +72% | +$151K |
|
89
JPMorgan Chase
JPM
$824B
| $359K | 0.22% |
2,830
-218
| -7% | -$27.7K |
|
90
Intel
INTC
$105B
| $351K | 0.22% |
7,064
-638
| -8% | -$31.7K |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $348K | 0.22% |
2,472
+15
| +0.6% | +$2.11K |
|
92
Merck
MRK
$210B
| $344K | 0.21% |
4,215
-2,088
| -33% | -$170K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $337K | 0.21% |
3,120
+420
| +16% | +$45.4K |
|
94
Walt Disney
DIS
$211B
| $334K | 0.21% |
1,846
-205
| -10% | -$37.1K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $334K | 0.21% |
1,620
-65
| -4% | -$13.4K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $327K | 0.2% |
7,113
-783
| -10% | -$36K |
|
97
AT&T
T
$208B
| $326K | 0.2% |
11,348
-519
| -4% | -$14.9K |
|
98
Lockheed Martin
LMT
$105B
| $318K | 0.2% |
896
-45
| -5% | -$16K |
|
|
RMM
99
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $303K | 0.19% |
17,065
-145
| -0.8% | -$2.58K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $300K | 0.19% |
1,981
+4
| +0.2% | +$606 |
|