HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+15.14%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$13.5M
Cap. Flow %
11%
Top 10 Hldgs %
37.79%
Holding
111
New
14
Increased
47
Reduced
44
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$877K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$759K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$699K

Top Sells

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$376K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$214K
3
PPT
Putnam Premier Income Trust
PPT
$178K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$170K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$155K

Sector Composition

1 Technology 4.66%
2 Communication Services 2.92%
3 Consumer Discretionary 2.03%
4 Financials 2%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$7.18M 5.87% 91,196 +3,922 +4% +$309K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$6.91M 5.65% 34,210 +578 +2% +$117K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$4.82M 3.94% 33,079 +2,668 +9% +$389K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.76M 3.88% 46,773 +22,387 +92% +$2.28M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.21M 3.43% 121,413 -4,094 -3% -$142K
SPXX icon
6
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$4.17M 3.4% 324,405 -6,444 -2% -$82.7K
AAPL icon
7
Apple
AAPL
$3.45T
$3.82M 3.12% 10,484 -155 -1% -$56.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.82M 3.12% 32,619 -325 -1% -$38.1K
PPT
9
Putnam Premier Income Trust
PPT
$353M
$3.3M 2.69% 696,257 -37,535 -5% -$178K
PGX icon
10
Invesco Preferred ETF
PGX
$3.85B
$3.29M 2.69% 233,074 +1,381 +0.6% +$19.5K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.16M 2.58% 52,680 -1,340 -2% -$80.4K
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.84M 2.32% 251,712 -15,123 -6% -$170K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.76M 2.25% +31,206 New +$2.76M
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$2.62M 2.14% 34,976 -949 -3% -$71K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.34M 1.91% 53,936 -2,792 -5% -$121K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.14M 1.75% 25,935 +4,715 +22% +$390K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.89M 1.54% 6,116 +240 +4% +$74K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.87M 1.53% 9,009 -401 -4% -$83.2K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.67M 1.37% 62,500 +1,794 +3% +$48K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.64M 1.34% 32,300 +17,300 +115% +$877K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.56M 1.27% 5,024 -1 -0% -$310
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.52M 1.24% 31,963 +11,056 +53% +$526K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.5M 1.22% 543 +9 +2% +$24.8K
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.49M 1.21% 24,580 +995 +4% +$60.2K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.48M 1.21% 14,892 +522 +4% +$52K
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