HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Return 14.73%
This Quarter Return
-0.81%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$179M
AUM Growth
-$2.91M
Cap. Flow
-$1.27M
Cap. Flow %
-0.71%
Top 10 Hldgs %
38.12%
Holding
130
New
2
Increased
43
Reduced
54
Closed
3

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$215K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$206K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$156K
4
NUV icon
Nuveen Municipal Value Fund
NUV
$153K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$97.1K

Top Sells

1
AAPL icon
Apple
AAPL
$462K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$284K
3
ROKU icon
Roku
ROKU
$242K
4
MCD icon
McDonald's
MCD
$218K
5
VUG icon
Vanguard Growth ETF
VUG
$163K

Sector Composition

1 Technology 4.85%
2 Communication Services 2.27%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$294K 0.16%
3,327
-69
-2% -$6.1K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.16%
1,067
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$99.1B
$288K 0.16%
718
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.3B
$279K 0.16%
1,155
– –
YYY icon
105
Amplify High Income ETF
YYY
$603M
$276K 0.15%
16,415
– –
REM icon
106
iShares Mortgage Real Estate ETF
REM
$608M
$271K 0.15%
7,495
-250
-3% -$9.04K
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$269K 0.15%
4,852
+116
+2% +$6.43K
DWM icon
108
WisdomTree International Equity Fund
DWM
$591M
$256K 0.14%
4,845
– –
FINS
109
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
$249K 0.14%
14,680
-2,500
-15% -$42.4K
UNH icon
110
UnitedHealth
UNH
$280B
$248K 0.14%
635
-85
-12% -$33.2K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$247K 0.14%
4,900
– –
TXN icon
112
Texas Instruments
TXN
$170B
$246K 0.14%
1,280
-30
-2% -$5.77K
LMT icon
113
Lockheed Martin
LMT
$106B
$241K 0.13%
699
-5
-0.7% -$1.72K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.4B
$236K 0.13%
1,510
– –
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$224K 0.13%
5,908
– –
EZM icon
116
WisdomTree US MidCap Fund
EZM
$817M
$223K 0.12%
4,306
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$95.9B
$220K 0.12%
3,728
-125
-3% -$7.38K
BBH icon
118
VanEck Biotech ETF
BBH
$350M
$215K 0.12%
1,064
– –
VFH icon
119
Vanguard Financials ETF
VFH
$13B
$215K 0.12%
+2,325
New +$215K
ABBV icon
120
AbbVie
ABBV
$376B
$214K 0.12%
1,986
+4
+0.2% +$431
PSK icon
121
SPDR ICE Preferred Securities ETF
PSK
$813M
$214K 0.12%
4,935
+50
+1% +$2.17K
SPCE icon
122
Virgin Galactic
SPCE
$176M
$203K 0.11%
402
+30
+8% +$15.1K
ADBE icon
123
Adobe
ADBE
$145B
$202K 0.11%
352
– –
PG icon
124
Procter & Gamble
PG
$373B
$202K 0.11%
1,445
-66
-4% -$9.23K
HIE
125
DELISTED
Miller/Howard High Income Equity Fund
HIE
$117K 0.07%
11,965
-1,000
-8% -$9.78K
2 3 4
5
6