HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+9.65%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$9.48M
Cap. Flow %
5.91%
Top 10 Hldgs %
39.34%
Holding
123
New
6
Increased
57
Reduced
56
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.77M
2
BND icon
Vanguard Total Bond Market
BND
$982K
3
NUV icon
Nuveen Municipal Value Fund
NUV
$845K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$626K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$499K

Top Sells

1
PPT
Putnam Premier Income Trust
PPT
$473K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$377K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$358K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$310K
5
DVY icon
iShares Select Dividend ETF
DVY
$226K

Sector Composition

1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
$295K 0.18%
3,566
+595
+20% +$49.2K
REM icon
102
iShares Mortgage Real Estate ETF
REM
$602M
$286K 0.18%
8,994
-880
-9% -$28K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$282K 0.18%
20,342
-875
-4% -$12.1K
YYY icon
104
Amplify High Income ETF
YYY
$603M
$276K 0.17%
17,388
-5,470
-24% -$86.8K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$274K 0.17%
3,440
– –
DWM icon
106
WisdomTree International Equity Fund
DWM
$588M
$271K 0.17%
5,370
-2,508
-32% -$127K
IHI icon
107
iShares US Medical Devices ETF
IHI
$4.27B
$271K 0.17%
4,980
+270
+6% +$14.7K
IWB icon
108
iShares Russell 1000 ETF
IWB
$43.1B
$254K 0.16%
1,200
+25
+2% +$5.29K
UNH icon
109
UnitedHealth
UNH
$279B
$254K 0.16%
725
– –
FINS
110
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$251K 0.16%
14,950
-1,095
-7% -$18.4K
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$248K 0.15%
4,008
-23
-0.6% -$1.42K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$247K 0.15%
1,067
+6
+0.6% +$1.39K
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$232K 0.14%
4,451
+185
+4% +$9.64K
ABBV icon
114
AbbVie
ABBV
$374B
$224K 0.14%
+2,097
New +$224K
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.1B
$223K 0.14%
+633
New +$223K
TXN icon
116
Texas Instruments
TXN
$178B
$215K 0.13%
+1,310
New +$215K
PG icon
117
Procter & Gamble
PG
$370B
$212K 0.13%
1,528
-1,449
-49% -$201K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.2B
$206K 0.13%
+1,510
New +$206K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.6B
$204K 0.13%
2,123
-2,356
-53% -$226K
MCD icon
120
McDonald's
MCD
$226B
$202K 0.13%
944
-688
-42% -$147K
HIE
121
DELISTED
Miller/Howard High Income Equity Fund
HIE
$157K 0.1%
20,360
-9,700
-32% -$74.8K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$84K 0.05%
10,018
– –
NOK icon
123
Nokia
NOK
$23.6B
$39K 0.02%
10,000
-434
-4% -$1.69K
1 2 3 4
5