HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
1-Year Return
14.73%
This Quarter Return
+9.9%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$11.2M
(+10%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
105
New
10
Increased
28
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$584K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$497K |
| 3 |
McDonald's
MCD
|
$372K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$258K |
| 5 |
Alerian MLP ETF
AMLP
|
$242K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 2 |
Invesco Preferred ETF
PGX
|
$284K |
| 3 |
Apple
AAPL
|
$281K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$278K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$214K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Communication Services | 2.82% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-3,638
| Closed | -$211K |
|
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,268
| Closed | -$214K |
|
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-10,482
| Closed | -$191K |
|
104
Invesco Financial Preferred ETF
PGF
$799M
| – | – |
-11,805
| Closed | -$166K |
|
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,655
| Closed | -$278K |
|