HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+5.4%
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
-$24.4M
Cap. Flow %
-20%
Top 10 Hldgs %
41.69%
Holding
123
New
9
Increased
26
Reduced
68
Closed
12

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$287K
2
NFLX icon
Netflix
NFLX
$229K
3
BBH icon
VanEck Biotech ETF
BBH
$223K
4
DWM icon
WisdomTree International Equity Fund
DWM
$219K
5
ED icon
Consolidated Edison
ED
$218K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.41M
2
BND icon
Vanguard Total Bond Market
BND
$2.76M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.27M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.82M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.66M

Sector Composition

1 Technology 4.93%
2 Healthcare 2.22%
3 Financials 2.14%
4 Communication Services 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$346K 0.28%
7,313
-95
-1% -$4.49K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$345K 0.28%
18,499
-10,029
-35% -$187K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$339K 0.28%
4,609
+230
+5% +$16.9K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$326K 0.27%
14,980
-1,850
-11% -$40.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$323K 0.27%
1,047
+10
+1% +$3.09K
LMT icon
81
Lockheed Martin
LMT
$105B
$320K 0.26%
658
+14
+2% +$6.81K
XOM icon
82
Exxon Mobil
XOM
$477B
$317K 0.26%
2,878
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.8B
$315K 0.26%
1,546
-70
-4% -$14.3K
VZ icon
84
Verizon
VZ
$184B
$295K 0.24%
7,496
-1,246
-14% -$49.1K
IHI icon
85
iShares US Medical Devices ETF
IHI
$4.27B
$291K 0.24%
5,530
+190
+4% +$9.99K
ITB icon
86
iShares US Home Construction ETF
ITB
$3.18B
$273K 0.22%
4,500
-1,335
-23% -$80.9K
PLTR icon
87
Palantir
PLTR
$367B
$267K 0.22%
41,558
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$263K 0.22%
2,917
+12
+0.4% +$1.08K
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$262K 0.21%
3,638
-40
-1% -$2.88K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.1B
$258K 0.21%
807
+33
+4% +$10.5K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$3.51B
$254K 0.21%
5,153
-9,147
-64% -$451K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$254K 0.21%
2,615
-2,736
-51% -$265K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$253K 0.21%
5,367
-95
-2% -$4.48K
LQDH icon
94
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$249K 0.2%
2,750
-1,140
-29% -$103K
PEP icon
95
PepsiCo
PEP
$203B
$235K 0.19%
1,300
+10
+0.8% +$1.81K
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$233K 0.19%
1,939
-231
-11% -$27.8K
IWB icon
97
iShares Russell 1000 ETF
IWB
$43.1B
$233K 0.19%
1,105
-75
-6% -$15.8K
NFLX icon
98
Netflix
NFLX
$521B
$229K 0.19%
+776
New +$229K
EMHY icon
99
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$228K 0.19%
6,530
-2,090
-24% -$73.1K
BBH icon
100
VanEck Biotech ETF
BBH
$351M
$223K 0.18%
+1,398
New +$223K
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