HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
1-Year Return
14.73%
This Quarter Return
+2.74%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$185M
AUM Growth
+$13.1M
(+7.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
120
New
8
Increased
63
Reduced
37
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$970K |
| 2 |
Visa
V
|
$824K |
| 3 |
Salesforce
CRM
|
$643K |
| 4 |
Costco
COST
|
$622K |
| 5 |
Vanguard Growth ETF
VUG
|
$587K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$450K |
| 2 |
Vanguard Total Bond Market
BND
|
$416K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$343K |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$308K |
| 5 |
Invesco Preferred ETF
PGX
|
$260K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 2.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $259K | 0.14% |
+3,223
| New | +$259K |
|
102
Duke Energy
DUK
$93.9B
| $258K | 0.14% |
2,393
+4
| +0.2% | +$431 |
|
103
UnitedHealth
UNH
$281B
| $249K | 0.13% |
491
-104
| -17% | -$52.7K |
|
104
Paycom
PAYC
$12.6B
| $246K | 0.13% |
+1,200
| New | +$246K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.6B
| $237K | 0.13% |
1,283
+21
| +2% | +$3.89K |
|
106
Verizon
VZ
$186B
| $231K | 0.13% |
5,780
-71
| -1% | -$2.84K |
|
107
Global X Variable Rate Preferred ETF
PFFV
$313M
| $225K | 0.12% |
+9,564
| New | +$225K |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $223K | 0.12% |
+3,840
| New | +$223K |
|
109
Deere & Co
DE
$128B
| $218K | 0.12% |
515
+2
| +0.4% | +$847 |
|
110
Sempra
SRE
$53.4B
| $215K | 0.12% |
2,450
| – | – |
|
111
Walmart
WMT
$803B
| $214K | 0.12% |
+2,374
| New | +$214K |
|
112
iShares Select Dividend ETF
DVY
$20.7B
| $211K | 0.11% |
1,604
+2
| +0.1% | +$263 |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $210K | 0.11% |
+4,187
| New | +$210K |
|
114
Pfizer
PFE
$139B
| $202K | 0.11% |
7,615
-417
| -5% | -$11.1K |
|
115
Texas Instruments
TXN
$171B
| $200K | 0.11% |
1,067
-213
| -17% | -$39.9K |
|
|
116
Invesco Preferred ETF
PGX
$3.89B
| $198K | 0.11% |
17,187
-22,590
| -57% | -$260K |
|
117
Cigna
CI
$80.6B
| – | – |
-597
| Closed | -$207K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-1,991
| Closed | -$213K |
|
119
PepsiCo
PEP
$201B
| – | – |
-1,265
| Closed | -$215K |
|
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,316
| Closed | -$343K |
|