HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+7.86%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$6.21M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.23%
Holding
125
New
10
Increased
54
Reduced
45
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.83M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$985K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$885K
4
BIZD icon
VanEck BDC Income ETF
BIZD
$358K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$300K

Top Sells

1
CRM icon
Salesforce
CRM
$515K
2
UNH icon
UnitedHealth
UNH
$257K
3
CVX icon
Chevron
CVX
$217K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$205K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$202K

Sector Composition

1 Technology 8.38%
2 Communication Services 2.66%
3 Financials 2.38%
4 Consumer Discretionary 1.8%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
101
WisdomTree US MidCap Fund
EZM
$811M
$275K 0.14%
4,455
– –
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.14%
12,929
+658
+5% +$13.8K
VRIG icon
103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$270K 0.14%
+10,776
New +$270K
LMT icon
104
Lockheed Martin
LMT
$105B
$268K 0.14%
578
-30
-5% -$13.9K
APH icon
105
Amphenol
APH
$135B
$266K 0.13%
+2,695
New +$266K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$262K 0.13%
4,255
-29
-0.7% -$1.79K
VZ icon
107
Verizon
VZ
$184B
$252K 0.13%
5,821
+14
+0.2% +$606
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$244K 0.12%
2,948
-192
-6% -$15.9K
BSMT icon
109
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$242K 0.12%
10,642
+77
+0.7% +$1.75K
IBM icon
110
IBM
IBM
$227B
$239K 0.12%
811
+1
+0.1% +$295
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$233K 0.12%
3,902
+51
+1% +$3.05K
WMT icon
112
Walmart
WMT
$793B
$232K 0.12%
2,374
– –
TXN icon
113
Texas Instruments
TXN
$178B
$222K 0.11%
+1,067
New +$222K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$219K 0.11%
+2,718
New +$219K
SPHY icon
115
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$216K 0.11%
+9,082
New +$216K
VDE icon
116
Vanguard Energy ETF
VDE
$7.28B
$214K 0.11%
1,798
-94
-5% -$11.2K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.6B
$213K 0.11%
1,608
+3
+0.2% +$398
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$211K 0.11%
4,395
– –
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
$210K 0.11%
+4,013
New +$210K
CW icon
120
Curtiss-Wright
CW
$18B
$205K 0.1%
+420
New +$205K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$203K 0.1%
+2,018
New +$203K
CRM icon
122
Salesforce
CRM
$245B
– –
-1,917
Closed -$515K
CVX icon
123
Chevron
CVX
$318B
– –
-1,297
Closed -$217K
UNH icon
124
UnitedHealth
UNH
$279B
– –
-491
Closed -$257K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,078
Closed -$202K
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