HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.9%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
105
New
10
Increased
28
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$584K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$497K |
| 3 |
McDonald's
MCD
|
$372K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$258K |
| 5 |
Alerian MLP ETF
AMLP
|
$242K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 2 |
Invesco Preferred ETF
PGX
|
$284K |
| 3 |
Apple
AAPL
|
$281K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$278K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$214K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Communication Services | 2.82% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.25% |
829
+11
| +1% | +$3.92K |
|
77
PepsiCo
PEP
$203B
| $296K | 0.25% |
1,740
+450
| +35% | +$76.4K |
|
78
WisdomTree International Equity Fund
DWM
$588M
| $295K | 0.25% |
5,615
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $290K | 0.24% |
639
-15
| -2% | -$6.8K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $287K | 0.24% |
2,875
-1,655
| -37% | -$165K |
|
81
AbbVie
ABBV
$374B
| $280K | 0.23% |
1,805
| – | – |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $279K | 0.23% |
5,245
-444
| -8% | -$23.6K |
|
83
Procter & Gamble
PG
$370B
| $274K | 0.23% |
1,873
+475
| +34% | +$69.6K |
|
84
Costco
COST
$421B
| $272K | 0.23% |
412
-40
| -9% | -$26.4K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $266K | 0.22% |
10,507
-335
| -3% | -$8.5K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $266K | 0.22% |
6,399
+145
| +2% | +$6.02K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $261K | 0.22% |
995
-100
| -9% | -$26.2K |
|
|
88
Alerian MLP ETF
AMLP
$10.6B
| $242K | 0.2% |
+5,690
| New | +$242K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $237K | 0.2% |
+3,058
| New | +$237K |
|
90
WisdomTree US MidCap Fund
EZM
$811M
| $228K | 0.19% |
3,970
-100
| -2% | -$5.74K |
|
91
NVIDIA
NVDA
$4.15T
| $225K | 0.19% |
+4,550
| New | +$225K |
|
92
Vanguard Energy ETF
VDE
$7.28B
| $224K | 0.19% |
1,907
-12
| -0.6% | -$1.41K |
|
93
iShares US Medical Devices ETF
IHI
$4.27B
| $222K | 0.19% |
4,120
-1,180
| -22% | -$63.7K |
|
94
Duke Energy
DUK
$94.5B
| $219K | 0.18% |
+2,259
| New | +$219K |
|
95
Texas Instruments
TXN
$178B
| $218K | 0.18% |
1,280
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $212K | 0.18% |
+1,285
| New | +$212K |
|
97
Verizon
VZ
$184B
| $212K | 0.18% |
+5,621
| New | +$212K |
|
98
Intel
INTC
$105B
| $208K | 0.17% |
+4,136
| New | +$208K |
|
99
VanEck Biotech ETF
BBH
$351M
| $201K | 0.17% |
+1,218
| New | +$201K |
|
|
PPT
100
Putnam Premier Income Trust
PPT
$354M
| $129K | 0.11% |
36,235
-8,430
| -19% | -$30.1K |
|