HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+6.58%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$11.3M
Cap. Flow %
-9.78%
Top 10 Hldgs %
47.91%
Holding
109
New
1
Increased
16
Reduced
65
Closed
7

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$290K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$67.3K
3
DWM icon
WisdomTree International Equity Fund
DWM
$48.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.6K
5
VT icon
Vanguard Total World Stock ETF
VT
$29.6K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.3M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.04M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$931K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$900K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$803K

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 2.6%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$303K 0.26%
658
– –
PFXF icon
77
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$290K 0.25%
+16,420
New +$290K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$286K 0.25%
5,565
+155
+3% +$7.98K
ITB icon
79
iShares US Home Construction ETF
ITB
$3.18B
$284K 0.25%
3,320
-50
-1% -$4.27K
DWM icon
80
WisdomTree International Equity Fund
DWM
$588M
$281K 0.24%
5,615
+965
+21% +$48.3K
IWB icon
81
iShares Russell 1000 ETF
IWB
$43.1B
$267K 0.23%
1,095
– –
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$248K 0.22%
10,842
-4,128
-28% -$94.6K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$246K 0.21%
12,624
-2,225
-15% -$43.4K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.5B
$245K 0.21%
2,275
-3,530
-61% -$380K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
$244K 0.21%
6,035
+446
+8% +$18K
ABBV icon
86
AbbVie
ABBV
$374B
$243K 0.21%
1,805
-361
-17% -$48.6K
PEP icon
87
PepsiCo
PEP
$203B
$241K 0.21%
1,300
– –
WDFC icon
88
WD-40
WDFC
$2.9B
$241K 0.21%
1,275
-75
-6% -$14.1K
COST icon
89
Costco
COST
$421B
$235K 0.2%
437
-8
-2% -$4.31K
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$235K 0.2%
3,676
– –
TXN icon
91
Texas Instruments
TXN
$178B
$230K 0.2%
1,280
– –
MCD icon
92
McDonald's
MCD
$226B
$226K 0.2%
758
– –
VDE icon
93
Vanguard Energy ETF
VDE
$7.28B
$226K 0.2%
2,002
+46
+2% +$5.19K
EZM icon
94
WisdomTree US MidCap Fund
EZM
$811M
$215K 0.19%
4,070
– –
SYK icon
95
Stryker
SYK
$149B
$214K 0.19%
703
– –
PG icon
96
Procter & Gamble
PG
$370B
$214K 0.19%
1,412
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$209K 0.18%
4,400
-16,930
-79% -$803K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.2B
$207K 0.18%
1,310
-25
-2% -$3.95K
XYZ
99
Block, Inc.
XYZ
$46.2B
$204K 0.18%
3,058
+130
+4% +$8.65K
PGF icon
100
Invesco Financial Preferred ETF
PGF
$796M
$203K 0.18%
14,150
-9,550
-40% -$137K
1 2 3
4
5