HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$985K
3
+$885K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$358K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$300K

Top Sells

1
+$515K
2
+$257K
3
+$217K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$202K

Sector Composition

1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
101
WisdomTree US MidCap Fund
EZM
$857M
$275K 0.14%
4,455
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.73B
$270K 0.14%
12,929
+658
VRIG icon
103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$270K 0.14%
+10,776
LMT icon
104
Lockheed Martin
LMT
$112B
$268K 0.14%
578
-30
APH icon
105
Amphenol
APH
$163B
$266K 0.13%
+2,695
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$262K 0.13%
4,255
-29
VZ icon
107
Verizon
VZ
$164B
$252K 0.13%
5,821
+14
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$244K 0.12%
2,948
-192
BSMT icon
109
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$242K 0.12%
10,642
+77
IBM icon
110
IBM
IBM
$287B
$239K 0.12%
811
+1
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$233K 0.12%
3,902
+51
WMT icon
112
Walmart
WMT
$846B
$232K 0.12%
2,374
TXN icon
113
Texas Instruments
TXN
$154B
$222K 0.11%
+1,067
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$219K 0.11%
+2,718
SPHY icon
115
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$216K 0.11%
+9,082
VDE icon
116
Vanguard Energy ETF
VDE
$7.22B
$214K 0.11%
1,798
-94
DVY icon
117
iShares Select Dividend ETF
DVY
$21B
$213K 0.11%
1,608
+3
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$211K 0.11%
4,395
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.6B
$210K 0.11%
+4,013
CW icon
120
Curtiss-Wright
CW
$21.5B
$205K 0.1%
+420
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$203K 0.1%
+2,018
CRM icon
122
Salesforce
CRM
$243B
– –
-1,917
CVX icon
123
Chevron
CVX
$313B
– –
-1,297
UNH icon
124
UnitedHealth
UNH
$328B
– –
-491
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-4,078
1 2 3 4
5