HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+5.4%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$24.4M
Cap. Flow %
-20%
Top 10 Hldgs %
41.69%
Holding
123
New
9
Increased
26
Reduced
68
Closed
12

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$287K
2
NFLX icon
Netflix
NFLX
$229K
3
BBH icon
VanEck Biotech ETF
BBH
$223K
4
DWM icon
WisdomTree International Equity Fund
DWM
$219K
5
ED icon
Consolidated Edison
ED
$218K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.41M
2
BND icon
Vanguard Total Bond Market
BND
$2.76M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.27M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.82M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.66M

Sector Composition

1 Technology 4.93%
2 Healthcare 2.22%
3 Financials 2.14%
4 Communication Services 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$588M
$219K 0.18%
+4,650
New +$219K
ED icon
102
Consolidated Edison
ED
$35.3B
$218K 0.18%
+2,285
New +$218K
WDFC icon
103
WD-40
WDFC
$2.9B
$218K 0.18%
1,350
-50
-4% -$8.06K
DE icon
104
Deere & Co
DE
$127B
$214K 0.18%
+500
New +$214K
PG icon
105
Procter & Gamble
PG
$370B
$214K 0.18%
+1,412
New +$214K
SHM icon
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$214K 0.18%
4,550
-2,769
-38% -$130K
TXN icon
107
Texas Instruments
TXN
$178B
$211K 0.17%
+1,280
New +$211K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$211K 0.17%
4,211
-2,097
-33% -$105K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$206K 0.17%
+1,706
New +$206K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$202K 0.17%
+1,335
New +$202K
SRE icon
111
Sempra
SRE
$53.7B
$201K 0.16%
1,300
-100
-7% -$15.5K
HIE
112
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-10,865
Closed -$98K
YYY icon
113
Amplify High Income ETF
YYY
$603M
– –
-15,215
Closed -$173K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-5,010
Closed -$241K
RMM
115
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
– –
-28,615
Closed -$418K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-4,700
Closed -$222K
IGBH icon
117
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
– –
-9,550
Closed -$214K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-5,951
Closed -$293K
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-2,650
Closed -$264K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-27,941
Closed -$1.66M
FINS
121
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
– –
-13,155
Closed -$176K
CEMB icon
122
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
– –
-5,883
Closed -$243K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$68B
– –
-7,560
Closed -$360K
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