HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+4.74%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$4.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
38.29%
Holding
129
New
4
Increased
72
Reduced
35
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$717K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$274K
3
ROKU icon
Roku
ROKU
$242K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$216K
5
BBH icon
VanEck Biotech ETF
BBH
$214K

Top Sells

1
DIS icon
Walt Disney
DIS
$275K
2
AAPL icon
Apple
AAPL
$161K
3
MSFT icon
Microsoft
MSFT
$125K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$124K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$100K

Sector Composition

1 Technology 4.98%
2 Communication Services 2.38%
3 Consumer Discretionary 1.82%
4 Financials 1.7%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$541K 0.3%
1,570
-13
-0.8% -$4.48K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$533K 0.29%
6,765
+328
+5% +$25.8K
VZ icon
78
Verizon
VZ
$184B
$515K 0.28%
9,193
+130
+1% +$7.28K
NFLX icon
79
Netflix
NFLX
$521B
$514K 0.28%
974
+1
+0.1% +$528
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$509K 0.28%
1,878
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$497K 0.27%
4,404
+190
+5% +$21.4K
PFE icon
82
Pfizer
PFE
$141B
$464K 0.26%
11,853
+918
+8% +$35.9K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$457K 0.25%
4,575
+129
+3% +$12.9K
RMM
84
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$456K 0.25%
22,500
+3,805
+20% +$77.1K
JPM icon
85
JPMorgan Chase
JPM
$824B
$451K 0.25%
2,906
+25
+0.9% +$3.88K
ITB icon
86
iShares US Home Construction ETF
ITB
$3.18B
$450K 0.25%
6,504
+34
+0.5% +$2.35K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$419K 0.23%
3,890
+610
+19% +$65.7K
PEG icon
88
Public Service Enterprise Group
PEG
$40.6B
$402K 0.22%
6,739
– –
INTC icon
89
Intel
INTC
$105B
$393K 0.22%
7,014
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$391K 0.22%
1,648
+43
+3% +$10.2K
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$374K 0.21%
7,064
+147
+2% +$7.78K
HD icon
92
Home Depot
HD
$406B
$374K 0.21%
1,175
-102
-8% -$32.5K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$363K 0.2%
18,492
-305
-2% -$5.99K
WDFC icon
94
WD-40
WDFC
$2.9B
$358K 0.2%
1,400
– –
XBI icon
95
SPDR S&P Biotech ETF
XBI
$5.29B
$345K 0.19%
2,549
+59
+2% +$7.99K
SPCE icon
96
Virgin Galactic
SPCE
$177M
$341K 0.19%
7,430
– –
T icon
97
AT&T
T
$208B
$327K 0.18%
11,373
+75
+0.7% +$2.15K
MRK icon
98
Merck
MRK
$210B
$327K 0.18%
4,215
– -$15.7K
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.27B
$323K 0.18%
895
+25
+3% +$9.02K
IBB icon
100
iShares Biotechnology ETF
IBB
$5.68B
$317K 0.17%
1,940
-50
-3% -$8.17K
2 3
4
5 6