HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-3.76%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$2.42M
Cap. Flow %
-2.23%
Top 10 Hldgs %
48.66%
Holding
102
New
–
Increased
20
Reduced
53
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$204K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$143K
3
VUG icon
Vanguard Growth ETF
VUG
$85K
4
VT icon
Vanguard Total World Stock ETF
VT
$79K
5
PFE icon
Pfizer
PFE
$53.6K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$266K
2
TIP icon
iShares TIPS Bond ETF
TIP
$245K
3
MCD icon
McDonald's
MCD
$226K
4
SYK icon
Stryker
SYK
$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$209K

Sector Composition

1 Technology 7.15%
2 Communication Services 2.66%
3 Consumer Discretionary 2.45%
4 Financials 2.39%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$588M
$271K 0.25%
5,615
– –
ABBV icon
77
AbbVie
ABBV
$374B
$269K 0.25%
1,805
– –
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$268K 0.25%
10,842
– –
LMT icon
79
Lockheed Martin
LMT
$105B
$267K 0.25%
654
-4
-0.6% -$1.64K
WDFC icon
80
WD-40
WDFC
$2.9B
$259K 0.24%
1,275
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$43.1B
$257K 0.24%
1,095
– –
IHI icon
82
iShares US Medical Devices ETF
IHI
$4.27B
$257K 0.24%
5,300
-310
-6% -$15K
ITB icon
83
iShares US Home Construction ETF
ITB
$3.18B
$253K 0.23%
3,220
-100
-3% -$7.85K
COST icon
84
Costco
COST
$421B
$244K 0.23%
452
+15
+3% +$8.1K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
$243K 0.22%
6,254
+219
+4% +$8.53K
VDE icon
86
Vanguard Energy ETF
VDE
$7.28B
$243K 0.22%
1,919
-83
-4% -$10.5K
PEP icon
87
PepsiCo
PEP
$203B
$219K 0.2%
1,290
-10
-0.8% -$1.69K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
$214K 0.2%
4,268
-2,906
-41% -$146K
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$211K 0.19%
3,638
-38
-1% -$2.21K
EZM icon
90
WisdomTree US MidCap Fund
EZM
$811M
$207K 0.19%
4,070
– –
PG icon
91
Procter & Gamble
PG
$370B
$204K 0.19%
1,398
-14
-1% -$2.04K
TXN icon
92
Texas Instruments
TXN
$178B
$204K 0.19%
1,280
– –
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$191K 0.18%
10,482
-2,142
-17% -$39.1K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$796M
$166K 0.15%
11,805
-2,345
-17% -$33K
PPT
95
Putnam Premier Income Trust
PPT
$354M
$150K 0.14%
44,665
-900
-2% -$3.02K
XYZ
96
Block, Inc.
XYZ
$46.2B
– –
-3,058
Closed -$204K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,400
Closed -$209K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,275
Closed -$245K
SYK icon
99
Stryker
SYK
$149B
– –
-703
Closed -$214K
MCD icon
100
McDonald's
MCD
$226B
– –
-758
Closed -$226K
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