HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+5.89%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$36.9M
Cap. Flow %
21.45%
Top 10 Hldgs %
41.15%
Holding
114
New
21
Increased
47
Reduced
36
Closed
2

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.51M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.38M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.36M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.3M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.18M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$624K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$270K
3
MTB icon
M&T Bank
MTB
$210K
4
CVX icon
Chevron
CVX
$203K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$145K

Sector Composition

1 Technology 6.71%
2 Communication Services 2.57%
3 Consumer Discretionary 2.15%
4 Financials 1.81%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$452K 0.26%
10,882
+2,019
+23% +$83.8K
AMLP icon
77
Alerian MLP ETF
AMLP
$10.6B
$440K 0.26%
9,337
+1,600
+21% +$75.4K
HD icon
78
Home Depot
HD
$406B
$437K 0.25%
1,078
+2
+0.2% +$810
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$415K 0.24%
3,545
-328
-8% -$38.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$406K 0.24%
882
+12
+1% +$5.52K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$396K 0.23%
21,929
+6,642
+43% +$120K
ITB icon
82
iShares US Home Construction ETF
ITB
$3.18B
$391K 0.23%
3,078
-27
-0.9% -$3.43K
COST icon
83
Costco
COST
$421B
$389K 0.23%
439
+4
+0.9% +$3.55K
ABBV icon
84
AbbVie
ABBV
$374B
$369K 0.22%
1,870
+9
+0.5% +$1.78K
MCD icon
85
McDonald's
MCD
$226B
$367K 0.21%
1,205
+1
+0.1% +$305
LMT icon
86
Lockheed Martin
LMT
$105B
$355K 0.21%
607
+3
+0.5% +$1.75K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$351K 0.2%
+6,618
New +$351K
UNH icon
88
UnitedHealth
UNH
$279B
$348K 0.2%
595
-5
-0.8% -$2.93K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$343K 0.2%
4,316
-1,821
-30% -$145K
PG icon
90
Procter & Gamble
PG
$370B
$333K 0.19%
1,925
+5
+0.3% +$866
DWM icon
91
WisdomTree International Equity Fund
DWM
$588M
$323K 0.19%
5,615
– –
WDFC icon
92
WD-40
WDFC
$2.9B
$322K 0.19%
1,250
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.1B
$306K 0.18%
974
+2
+0.2% +$629
VDE icon
94
Vanguard Energy ETF
VDE
$7.28B
$286K 0.17%
2,333
-19
-0.8% -$2.33K
EZM icon
95
WisdomTree US MidCap Fund
EZM
$811M
$278K 0.16%
4,455
+305
+7% +$19K
DUK icon
96
Duke Energy
DUK
$94.5B
$275K 0.16%
2,389
+3
+0.1% +$346
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$275K 0.16%
4,645
-65
-1% -$3.85K
TXN icon
98
Texas Instruments
TXN
$178B
$264K 0.15%
1,280
– –
VZ icon
99
Verizon
VZ
$184B
$263K 0.15%
5,851
-18
-0.3% -$808
BSMS icon
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$253K 0.15%
+10,745
New +$253K
1 2 3
4
5