HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-10.72%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$74.6M
Cap. Flow %
-78.99%
Top 10 Hldgs %
58.73%
Holding
136
New
4
Increased
4
Reduced
46
Closed
74

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.71M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.21M
3
MTB icon
M&T Bank
MTB
$464K
4
HUGS
USHG Acquisition Corp.
HUGS
$98K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.83K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.16M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.74M
3
PGX icon
Invesco Preferred ETF
PGX
$3.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.33M

Sector Composition

1 Technology 4.02%
2 Financials 2.09%
3 Communication Services 2.05%
4 Consumer Discretionary 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
– –
-2,901
Closed -$395K
LMT icon
102
Lockheed Martin
LMT
$105B
– –
-639
Closed -$282K
LQDH icon
103
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-4,395
Closed -$411K
MRK icon
104
Merck
MRK
$210B
– –
-4,266
Closed -$350K
NFLX icon
105
Netflix
NFLX
$521B
– –
-823
Closed -$308K
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-57,042
Closed -$1.29M
PEP icon
107
PepsiCo
PEP
$203B
– –
-1,290
Closed -$215K
PG icon
108
Procter & Gamble
PG
$370B
– –
-1,419
Closed -$216K
PGF icon
109
Invesco Financial Preferred ETF
PGF
$796M
– –
-36,405
Closed -$615K
PGX icon
110
Invesco Preferred ETF
PGX
$3.86B
– –
-264,734
Closed -$3.59M
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
– –
-2,155
Closed -$781K
REM icon
112
iShares Mortgage Real Estate ETF
REM
$602M
– –
-7,094
Closed -$231K
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-10,397
Closed -$1.33M
SHM icon
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-14,340
Closed -$678K
SJNK icon
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-48,755
Closed -$1.28M
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-7,226
Closed -$401K
SRE icon
117
Sempra
SRE
$53.7B
– –
-2,800
Closed -$235K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,525
Closed -$368K
T icon
119
AT&T
T
$208B
– –
-14,833
Closed -$264K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.5B
– –
-17,480
Closed -$2.18M
TXN icon
121
Texas Instruments
TXN
$178B
– –
-1,280
Closed -$234K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-23,718
Closed -$2.04M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-35,515
Closed -$2.77M
VFH icon
124
Vanguard Financials ETF
VFH
$12.9B
– –
-4,167
Closed -$389K
VGT icon
125
Vanguard Information Technology ETF
VGT
$99.1B
– –
-756
Closed -$314K
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