HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Return 14.73%
This Quarter Return
+4.86%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$190M
AUM Growth
+$10.6M
Cap. Flow
+$3.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.79%
Holding
134
New
7
Increased
59
Reduced
53
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.94M
2
VUG icon
Vanguard Growth ETF
VUG
$646K
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$463K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$447K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$348K

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$740K
2
PPT
Putnam Premier Income Trust
PPT
$721K
3
BND icon
Vanguard Total Bond Market
BND
$695K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$320K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$256K

Sector Composition

1 Technology 5.02%
2 Communication Services 2.18%
3 Consumer Discretionary 1.93%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMM
76
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
$541K 0.29%
26,880
+1,565
+6% +$31.5K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.8B
$529K 0.28%
6,727
+12
+0.2% +$944
NFLX icon
78
Netflix
NFLX
$533B
$521K 0.27%
865
-10
-1% -$6.02K
ITB icon
79
iShares US Home Construction ETF
ITB
$3.26B
$508K 0.27%
6,128
-150
-2% -$12.4K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$502K 0.26%
4,391
-13
-0.3% -$1.49K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$9.31B
$487K 0.26%
4,746
-269
-5% -$27.6K
HD icon
82
Home Depot
HD
$409B
$481K 0.25%
1,160
– –
VZ icon
83
Verizon
VZ
$186B
$479K 0.25%
9,225
-27
-0.3% -$1.4K
JPM icon
84
JPMorgan Chase
JPM
$833B
$473K 0.25%
2,992
+251
+9% +$39.7K
XYZ
85
Block, Inc.
XYZ
$45.9B
$469K 0.25%
2,908
-104
-3% -$16.8K
CEMB icon
86
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$463K 0.24%
+9,093
New +$463K
PEG icon
87
Public Service Enterprise Group
PEG
$40.5B
$449K 0.24%
6,739
– –
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$448K 0.24%
25,185
-7,993
-24% -$142K
INTC icon
89
Intel
INTC
$106B
$428K 0.23%
8,314
+1,300
+19% +$66.9K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$426K 0.22%
8,600
-5,158
-37% -$256K
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$420K 0.22%
7,199
+115
+2% +$6.71K
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.2B
$420K 0.22%
1,651
+3
+0.2% +$763
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$398K 0.21%
3,710
+380
+11% +$40.8K
IHI icon
94
iShares US Medical Devices ETF
IHI
$4.32B
$344K 0.18%
5,230
-25
-0.5% -$1.64K
WDFC icon
95
WD-40
WDFC
$2.93B
$342K 0.18%
1,400
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.1B
$340K 0.18%
744
+26
+4% +$11.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$339K 0.18%
1,135
+68
+6% +$20.3K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$327K 0.17%
18,395
-97
-0.5% -$1.72K
MRK icon
99
Merck
MRK
$208B
$326K 0.17%
4,266
+70
+2% +$5.35K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$325K 0.17%
3,313
-14
-0.4% -$1.37K
2 3
4
5 6