HWM

Howard Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$1.24M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.2M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.19M

Top Sells

1
+$4.76M
2
+$2.53M
3
+$908K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
COST icon
Costco
COST
+$421K

Sector Composition

1 Technology 8.37%
2 Communication Services 2.71%
3 Consumer Discretionary 1.75%
4 Financials 1.45%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPFD icon
126
Fidelity Preferred Securities & Income ETF
FPFD
$82.8M
$225K 0.1%
+10,327
DVY icon
127
iShares Select Dividend ETF
DVY
$22B
$223K 0.1%
1,576
+2
BSJV icon
128
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$81M
$215K 0.09%
+8,050
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$214K 0.09%
3,676
+173
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$212K 0.09%
3,870
-130
SRE icon
131
Sempra
SRE
$60.9B
$212K 0.09%
2,400
GE icon
132
GE Aerospace
GE
$322B
$211K 0.09%
683
TJX icon
133
TJX Companies
TJX
$173B
$205K 0.09%
+1,336
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$67.6B
$202K 0.09%
+960
BSJP
135
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-109,497
BSMP
136
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-12,257
ORCL icon
137
Oracle
ORCL
$457B
– –
-895
VZ icon
138
Verizon
VZ
$214B
– –
-4,787
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-770
BSCP
140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-229,858
2 3 4 5
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