HWM

Howard Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$933K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$920K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$595K

Top Sells

1
+$838K
2
+$824K
3
+$570K
4
NVDA icon
NVIDIA
NVDA
+$544K
5
VUG icon
Vanguard Growth ETF
VUG
+$409K

Sector Composition

1 Technology 8.66%
2 Communication Services 2.79%
3 Financials 2.16%
4 Consumer Discretionary 1.76%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP icon
101
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$301K 0.14%
12,257
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.53B
$300K 0.14%
14,329
+1,400
DUK icon
103
Duke Energy
DUK
$89B
$299K 0.14%
2,417
+8
PG icon
104
Procter & Gamble
PG
$329B
$297K 0.14%
1,934
+5
PFFV icon
105
Global X Variable Rate Preferred ETF
PFFV
$299M
$297K 0.14%
12,847
-1,380
EZM icon
106
WisdomTree US MidCap Fund
EZM
$829M
$294K 0.14%
4,455
LMT icon
107
Lockheed Martin
LMT
$110B
$292K 0.13%
585
+7
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$277K 0.13%
4,303
+48
SPHY icon
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$255K 0.12%
10,630
+1,548
ORCL icon
110
Oracle
ORCL
$567B
$252K 0.12%
+895
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$245K 0.11%
3,013
+295
WMT icon
112
Walmart Inc. Common Stock
WMT
$921B
$245K 0.11%
2,374
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$245K 0.11%
4,074
+172
WDFC icon
114
WD-40
WDFC
$2.72B
$242K 0.11%
1,225
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$13.2B
$233K 0.11%
+4,668
IBM icon
116
IBM
IBM
$290B
$229K 0.11%
811
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$225K 0.1%
2,237
+219
VDE icon
118
Vanguard Energy ETF
VDE
$7.17B
$225K 0.1%
1,787
-11
DVY icon
119
iShares Select Dividend ETF
DVY
$21.1B
$224K 0.1%
1,574
-34
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$224K 0.1%
+4,473
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$222K 0.1%
4,395
GSY icon
122
Invesco Ultra Short Duration ETF
GSY
$3.24B
$220K 0.1%
+4,385
SRE icon
123
Sempra
SRE
$58.1B
$216K 0.1%
+2,400
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$215K 0.1%
4,000
-13
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$213K 0.1%
+4,190
2 3 4
5
6