HWM

Howard Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$1.24M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.2M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.19M

Top Sells

1
+$4.76M
2
+$2.53M
3
+$908K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
COST icon
Costco
COST
+$421K

Sector Composition

1 Technology 8.37%
2 Communication Services 2.71%
3 Consumer Discretionary 1.75%
4 Financials 1.45%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
101
WisdomTree US MidCap Fund
EZM
$821M
$298K 0.13%
4,455
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$14.2B
$292K 0.13%
5,890
+1,222
ITB icon
103
iShares US Home Construction ETF
ITB
$2.39B
$289K 0.13%
2,996
-46
DUK icon
104
Duke Energy
DUK
$103B
$284K 0.12%
2,427
+10
LMT icon
105
Lockheed Martin
LMT
$150B
$279K 0.12%
576
-9
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$277K 0.12%
5,481
+1,291
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$275K 0.12%
4,234
-69
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$269K 0.12%
2,684
+447
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$7.03B
$265K 0.12%
+5,251
WMT icon
110
Walmart Inc
WMT
$999B
$264K 0.12%
2,374
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$263K 0.11%
4,385
+311
GSST icon
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$259K 0.11%
5,132
+968
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.45B
$257K 0.11%
5,113
+728
EVSM icon
114
Eaton Vance Short Duration Municipal Income ETF
EVSM
$656M
$253K 0.11%
+5,016
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$253K 0.11%
3,131
+118
PG icon
116
Procter & Gamble
PG
$350B
$252K 0.11%
1,756
-178
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.15B
$249K 0.11%
11,872
-2,457
FLMI icon
118
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$248K 0.11%
9,952
+1,680
WDFC icon
119
WD-40
WDFC
$3.04B
$241K 0.11%
1,225
IBM icon
120
IBM
IBM
$232B
$241K 0.11%
812
+1
ATI icon
121
ATI
ATI
$20B
$239K 0.1%
+2,081
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$233K 0.1%
4,395
IAU icon
123
iShares Gold Trust
IAU
$81.4B
$233K 0.1%
2,872
+60
VDE icon
124
Vanguard Energy ETF
VDE
$9.5B
$227K 0.1%
1,801
+14
PFFV icon
125
Global X Variable Rate Preferred ETF
PFFV
$295M
$226K 0.1%
10,180
-2,667
2 3 4
5
6