HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+6.06%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$7.9M
Cap. Flow %
-6.58%
Top 10 Hldgs %
44.32%
Holding
118
New
7
Increased
20
Reduced
59
Closed
10

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$223K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$223K
3
COST icon
Costco
COST
$221K
4
MCD icon
McDonald's
MCD
$212K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$202K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$480K
5
BND icon
Vanguard Total Bond Market
BND
$418K

Sector Composition

1 Technology 6.36%
2 Financials 2.19%
3 Healthcare 2.19%
4 Communication Services 2.14%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
76
VanEck IG Floating Rate ETF
FLTR
$2.57B
$329K 0.27% 13,175 -865 -6% -$21.6K
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$324K 0.27% 1,534 -12 -0.8% -$2.53K
XOM icon
78
Exxon Mobil
XOM
$487B
$313K 0.26% 2,853 -25 -0.9% -$2.74K
UNH icon
79
UnitedHealth
UNH
$281B
$311K 0.26% 659 – –
LMT icon
80
Lockheed Martin
LMT
$106B
$311K 0.26% 658 – –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$310K 0.26% 1,003 -44 -4% -$13.6K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.7B
$304K 0.25% 789 -18 -2% -$6.94K
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.33B
$303K 0.25% 5,610 +80 +1% +$4.32K
MTB icon
84
M&T Bank
MTB
$31.5B
$295K 0.25% 2,463 – –
VZ icon
85
Verizon
VZ
$186B
$292K 0.24% 7,496 – –
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.8B
$287K 0.24% 32,600 -36,005 -52% -$317K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$285K 0.24% 14,849 -3,650 -20% -$70K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$271K 0.23% 5,410 +43 +0.8% +$2.15K
NFLX icon
89
Netflix
NFLX
$513B
$268K 0.22% 776 – –
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$263K 0.22% 2,878 -39 -1% -$3.56K
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
$255K 0.21% 3,676 +38 +1% +$2.63K
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.2B
$247K 0.21% 1,095 -10 -0.9% -$2.25K
WDFC icon
93
WD-40
WDFC
$2.92B
$240K 0.2% 1,350 – –
TXN icon
94
Texas Instruments
TXN
$184B
$238K 0.2% 1,280 – –
PEP icon
95
PepsiCo
PEP
$204B
$237K 0.2% 1,300 – –
ITB icon
96
iShares US Home Construction ETF
ITB
$3.18B
$237K 0.2% 3,370 -1,130 -25% -$79.4K
DWM icon
97
WisdomTree International Equity Fund
DWM
$593M
$231K 0.19% 4,650 – –
VDE icon
98
Vanguard Energy ETF
VDE
$7.42B
$223K 0.19% +1,956 New +$223K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
$223K 0.19% +5,589 New +$223K
COST icon
100
Costco
COST
$418B
$221K 0.18% +445 New +$221K
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