HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-10.72%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-49%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-77.97%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
136
New
4
Increased
5
Reduced
45
Closed
74
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.71M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.21M |
| 3 |
M&T Bank
MTB
|
$464K |
| 4 |
HUGS
USHG Acquisition Corp.
HUGS
|
$98K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.83K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.16M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.74M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.33M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.09% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,525
| Closed | -$368K |
|
127
AT&T
T
$208B
| – | – |
-11,203
| Closed | -$264K |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-17,480
| Closed | -$2.18M |
|
129
Texas Instruments
TXN
$178B
| – | – |
-1,280
| Closed | -$234K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-23,718
| Closed | -$2.04M |
|
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-35,515
| Closed | -$2.77M |
|
132
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-4,167
| Closed | -$389K |
|
133
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-756
| Closed | -$314K |
|
134
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-4,809
| Closed | -$1.22M |
|
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-31,840
| Closed | -$5.16M |
|
136
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-8,600
| Closed | -$422K |
|