HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$242K
3
+$233K
4
CVX icon
Chevron
CVX
+$217K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$209K

Top Sells

1
+$476K
2
+$433K
3
+$342K
4
VB icon
Vanguard Small-Cap ETF
VB
+$289K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K

Sector Composition

1 Technology 8.06%
2 Financials 2.53%
3 Communication Services 2.43%
4 Consumer Discretionary 1.79%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$11.2B
$262K 0.15%
1,200
UNH icon
102
UnitedHealth
UNH
$328B
$257K 0.14%
491
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$257K 0.14%
3,140
-83
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.73B
$254K 0.14%
12,271
-10,791
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$247K 0.14%
4,284
-319
VDE icon
106
Vanguard Energy ETF
VDE
$7.22B
$245K 0.14%
1,892
-244
BSMT icon
107
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$240K 0.13%
10,565
-1,945
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$233K 0.13%
+5,470
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$229K 0.13%
3,851
+11
CVX icon
110
Chevron
CVX
$313B
$217K 0.12%
+1,297
DVY icon
111
iShares Select Dividend ETF
DVY
$21B
$216K 0.12%
1,605
+1
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$209K 0.12%
+4,395
WMT icon
113
Walmart
WMT
$846B
$208K 0.12%
2,374
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$202K 0.11%
4,078
-109
IBM icon
115
IBM
IBM
$287B
$201K 0.11%
+810
DE icon
116
Deere & Co
DE
$128B
– –
-515
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$65.5B
– –
-1,283
PFE icon
118
Pfizer
PFE
$141B
– –
-7,615
PGX icon
119
Invesco Preferred ETF
PGX
$3.92B
– –
-17,187
SRE icon
120
Sempra
SRE
$60.5B
– –
-2,450
TXN icon
121
Texas Instruments
TXN
$154B
– –
-1,067
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