HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+6.58%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
109
New
1
Increased
16
Reduced
65
Closed
7
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$290K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.3K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$48.3K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$34.6K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$29.6K |
Top Sells
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Communication Services | 2.38% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $203K | 0.18% |
500
| – | – |
|
|
PPT
102
Putnam Premier Income Trust
PPT
$354M
| $160K | 0.14% |
45,565
-172,125
| -79% | -$606K |
|
103
Verizon
VZ
$184B
| – | – |
-7,496
| Closed | -$292K |
|
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-15,980
| Closed | -$803K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-31,319
| Closed | -$1.3M |
|
106
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-32,600
| Closed | -$287K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,878
| Closed | -$263K |
|
|
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-105,410
| Closed | -$1.04M |
|
109
Consolidated Edison
ED
$35.3B
| – | – |
-2,285
| Closed | -$219K |
|