HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.21%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.1%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
106
New
2
Increased
51
Reduced
24
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Communication Services | 3.55% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $306K | 0.24% |
600
-50
| -8% | -$25.5K |
|
77
WisdomTree International Equity Fund
DWM
$588M
| $302K | 0.24% |
5,615
| – | – |
|
78
Vanguard Energy ETF
VDE
$7.28B
| $300K | 0.24% |
2,352
+465
| +25% | +$59.3K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $289K | 0.23% |
972
-3
| -0.3% | -$892 |
|
80
VanEck BDC Income ETF
BIZD
$1.67B
| $289K | 0.23% |
16,876
+6,737
| +66% | +$115K |
|
81
Lockheed Martin
LMT
$105B
| $282K | 0.22% |
604
+4
| +0.7% | +$1.87K |
|
82
WD-40
WDFC
$2.9B
| $275K | 0.22% |
1,250
-25
| -2% | -$5.49K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $270K | 0.21% |
15,287
+4,639
| +44% | +$82K |
|
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $265K | 0.21% |
4,710
-274
| -5% | -$15.4K |
|
85
PepsiCo
PEP
$203B
| $253K | 0.2% |
1,534
+1
| +0.1% | +$165 |
|
86
Texas Instruments
TXN
$178B
| $249K | 0.2% |
1,280
| – | – |
|
87
Verizon
VZ
$184B
| $242K | 0.19% |
5,869
-175
| -3% | -$7.22K |
|
88
WisdomTree US MidCap Fund
EZM
$811M
| $240K | 0.19% |
4,150
+180
| +5% | +$10.4K |
|
89
Duke Energy
DUK
$94.5B
| $239K | 0.19% |
2,386
+152
| +7% | +$15.2K |
|
90
Pfizer
PFE
$141B
| $229K | 0.18% |
8,180
-1,396
| -15% | -$39.1K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $224K | 0.18% |
1,286
+1
| +0.1% | +$175 |
|
92
M&T Bank
MTB
$31B
| $210K | 0.17% |
1,388
-1,075
| -44% | -$163K |
|
93
Chevron
CVX
$318B
| $203K | 0.16% |
1,297
| – | – |
|
94
VanEck Biotech ETF
BBH
$351M
| – | – |
-1,218
| Closed | -$203K |
|
95
Cigna
CI
$80.2B
| – | – |
-597
| Closed | -$217K |
|
96
Deere & Co
DE
$127B
| – | – |
-511
| Closed | -$210K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-5,659
| Closed | -$289K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-4,395
| Closed | -$212K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,837
| Closed | -$298K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-6,218
| Closed | -$319K |
|