HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.47%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
109
New
9
Increased
35
Reduced
46
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$505K |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$253K |
| 3 |
Microsoft
MSFT
|
$222K |
| 4 |
Cigna
CI
|
$217K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$212K |
Top Sells
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Communication Services | 3.22% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Biotech ETF
BBH
$351M
| $203K | 0.16% |
1,218
| – | – |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $202K | 0.16% |
+1,995
| New | +$202K |
|
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $191K | 0.16% |
+10,648
| New | +$191K |
|
104
VanEck BDC Income ETF
BIZD
$1.67B
| $171K | 0.14% |
+10,139
| New | +$171K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-22,273
| Closed | -$1.04M |
|
106
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| – | – |
-274,354
| Closed | -$4.13M |
|
|
PPT
107
Putnam Premier Income Trust
PPT
$354M
| – | – |
-36,235
| Closed | -$129K |
|
108
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-42,391
| Closed | -$544K |
|
109
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-6,399
| Closed | -$266K |
|