HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-0.81%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$991K
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.12%
Holding
130
New
2
Increased
44
Reduced
53
Closed
3

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$215K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$206K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$156K
4
NUV icon
Nuveen Municipal Value Fund
NUV
$153K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$97.1K

Top Sells

1
AAPL icon
Apple
AAPL
$462K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$284K
3
ROKU icon
Roku
ROKU
$242K
4
MCD icon
McDonald's
MCD
$218K
5
VUG icon
Vanguard Growth ETF
VUG
$163K

Sector Composition

1 Technology 4.85%
2 Communication Services 2.27%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$521B
$534K 0.3%
875
-99
-10% -$60.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$523K 0.29%
6,715
-50
-0.7% -$3.89K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$9.25B
$522K 0.29%
5,015
-300
-6% -$31.2K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$514K 0.29%
1,878
– –
RMM
80
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$502K 0.28%
25,315
+2,815
+13% +$55.8K
PFE icon
81
Pfizer
PFE
$141B
$499K 0.28%
11,622
-231
-2% -$9.92K
VZ icon
82
Verizon
VZ
$184B
$499K 0.28%
9,252
+59
+0.6% +$3.18K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$480K 0.27%
4,404
– –
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$477K 0.27%
4,816
+241
+5% +$23.9K
JPM icon
85
JPMorgan Chase
JPM
$824B
$448K 0.25%
2,741
-165
-6% -$27K
ITB icon
86
iShares US Home Construction ETF
ITB
$3.18B
$415K 0.23%
6,278
-226
-3% -$14.9K
PEG icon
87
Public Service Enterprise Group
PEG
$40.6B
$410K 0.23%
6,739
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.8B
$390K 0.22%
1,648
– –
HD icon
89
Home Depot
HD
$406B
$380K 0.21%
1,160
-15
-1% -$4.91K
SPTM icon
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$375K 0.21%
7,084
+20
+0.3% +$1.06K
INTC icon
91
Intel
INTC
$105B
$373K 0.21%
7,014
– –
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$358K 0.2%
3,330
-560
-14% -$60.2K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$335K 0.19%
18,492
– –
IHI icon
94
iShares US Medical Devices ETF
IHI
$4.27B
$329K 0.18%
5,255
+4,360
+487% -$7.2K
XBI icon
95
SPDR S&P Biotech ETF
XBI
$5.29B
$325K 0.18%
2,593
+44
+2% +$5.52K
WDFC icon
96
WD-40
WDFC
$2.9B
$324K 0.18%
1,400
– –
MRK icon
97
Merck
MRK
$210B
$315K 0.18%
4,196
-19
-0.5% -$1.43K
T icon
98
AT&T
T
$208B
$308K 0.17%
11,408
+35
+0.3% +$938
IBB icon
99
iShares Biotechnology ETF
IBB
$5.68B
$296K 0.17%
1,835
-105
-5% -$16.9K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
$296K 0.17%
3,616
-155
-4% -$12.7K
2 3
4
5 6