HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+4.86%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$190M
AUM Growth
+$10.6M
Cap. Flow
+$3.19M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.79%
Holding
134
New
7
Increased
59
Reduced
53
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.94M
2
VUG icon
Vanguard Growth ETF
VUG
$646K
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$463K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$447K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$348K

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$740K
2
PPT
Putnam Premier Income Trust
PPT
$721K
3
BND icon
Vanguard Total Bond Market
BND
$695K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$320K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$256K

Sector Composition

1 Technology 5.02%
2 Communication Services 2.18%
3 Consumer Discretionary 1.93%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
$320K 0.17%
3,968
+352
+10% +$28.4K
UNH icon
102
UnitedHealth
UNH
$279B
$318K 0.17%
635
– –
VFH icon
103
Vanguard Financials ETF
VFH
$12.9B
$316K 0.17%
3,279
+954
+41% +$91.9K
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.1B
$306K 0.16%
1,160
+5
+0.4% +$1.32K
ABBV icon
105
AbbVie
ABBV
$374B
$294K 0.16%
2,176
+190
+10% +$25.7K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$284K 0.15%
4,984
+132
+3% +$7.52K
LQDH icon
107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$284K 0.15%
+2,970
New +$284K
IBB icon
108
iShares Biotechnology ETF
IBB
$5.68B
$280K 0.15%
1,837
+2
+0.1% +$305
XBI icon
109
SPDR S&P Biotech ETF
XBI
$5.29B
$270K 0.14%
2,414
-179
-7% -$20K
T icon
110
AT&T
T
$208B
$266K 0.14%
14,356
-748
-5% -$13.9K
DWM icon
111
WisdomTree International Equity Fund
DWM
$588M
$262K 0.14%
4,845
– –
YYY icon
112
Amplify High Income ETF
YYY
$603M
$255K 0.13%
15,365
-1,050
-6% -$17.4K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$252K 0.13%
+2,902
New +$252K
REM icon
114
iShares Mortgage Real Estate ETF
REM
$602M
$247K 0.13%
7,171
-324
-4% -$11.2K
TXN icon
115
Texas Instruments
TXN
$178B
$241K 0.13%
1,280
– –
EZM icon
116
WisdomTree US MidCap Fund
EZM
$811M
$240K 0.13%
4,270
-36
-0.8% -$2.02K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.2B
$240K 0.13%
1,435
-75
-5% -$12.5K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$237K 0.13%
5,914
+6
+0.1% +$240
PG icon
119
Procter & Gamble
PG
$370B
$232K 0.12%
1,419
-26
-2% -$4.25K
FINS
120
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$230K 0.12%
13,530
-1,150
-8% -$19.5K
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$2.56B
$230K 0.12%
+9,115
New +$230K
BMY icon
122
Bristol-Myers Squibb
BMY
$96.7B
$229K 0.12%
3,678
-50
-1% -$3.11K
LMT icon
123
Lockheed Martin
LMT
$105B
$227K 0.12%
639
-60
-9% -$21.3K
PEP icon
124
PepsiCo
PEP
$203B
$224K 0.12%
+1,290
New +$224K
BBH icon
125
VanEck Biotech ETF
BBH
$351M
$214K 0.11%
1,132
+68
+6% +$12.9K
2 3 4
5
6