HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+7.47%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$3.73M
Cap. Flow %
-3.03%
Top 10 Hldgs %
48.09%
Holding
109
New
9
Increased
35
Reduced
46
Closed
5

Top Buys

1
LLY icon
Eli Lilly
LLY
$505K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$253K
3
MSFT icon
Microsoft
MSFT
$222K
4
CI icon
Cigna
CI
$217K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$212K

Top Sells

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.13M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.04M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$544K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$196K

Sector Composition

1 Technology 7.56%
2 Communication Services 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.63%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$588M
$308K 0.25%
5,615
– –
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$306K 0.25%
10,732
+225
+2% +$6.41K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$298K 0.24%
3,837
-146
-4% -$11.3K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
$289K 0.24%
5,659
-725
-11% -$37K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.56B
$281K 0.23%
11,011
-1,205
-10% -$30.7K
IWB icon
81
iShares Russell 1000 ETF
IWB
$43.1B
$281K 0.23%
975
-20
-2% -$5.76K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$277K 0.23%
4,984
-261
-5% -$14.5K
LMT icon
83
Lockheed Martin
LMT
$105B
$273K 0.22%
600
-39
-6% -$17.7K
PEP icon
84
PepsiCo
PEP
$203B
$268K 0.22%
1,533
-207
-12% -$36.2K
PFE icon
85
Pfizer
PFE
$141B
$266K 0.22%
9,576
-2,650
-22% -$73.5K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$260K 0.21%
2,585
-290
-10% -$29.2K
XYZ
87
Block, Inc.
XYZ
$46.2B
$259K 0.21%
3,058
– –
VZ icon
88
Verizon
VZ
$184B
$254K 0.21%
6,044
+423
+8% +$17.7K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$253K 0.21%
+6,208
New +$253K
VDE icon
90
Vanguard Energy ETF
VDE
$7.28B
$249K 0.2%
1,887
-20
-1% -$2.64K
EZM icon
91
WisdomTree US MidCap Fund
EZM
$811M
$242K 0.2%
3,970
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
$230K 0.19%
1,285
– –
TXN icon
93
Texas Instruments
TXN
$178B
$223K 0.18%
1,280
– –
CI icon
94
Cigna
CI
$80.2B
$217K 0.18%
+597
New +$217K
DUK icon
95
Duke Energy
DUK
$94.5B
$216K 0.18%
2,234
-25
-1% -$2.42K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$212K 0.17%
+4,395
New +$212K
DE icon
97
Deere & Co
DE
$127B
$210K 0.17%
+511
New +$210K
INTC icon
98
Intel
INTC
$105B
$209K 0.17%
4,736
+600
+15% +$26.5K
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.27B
$206K 0.17%
3,515
-605
-15% -$35.4K
CVX icon
100
Chevron
CVX
$318B
$205K 0.17%
+1,297
New +$205K
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