HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+9.65%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$9.48M
Cap. Flow %
5.91%
Top 10 Hldgs %
39.34%
Holding
123
New
6
Increased
57
Reduced
56
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.77M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.62M
3
BND icon
Vanguard Total Bond Market
BND
$982K
4
NUV icon
Nuveen Municipal Value Fund
NUV
$845K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$626K

Top Sells

1
PPT
Putnam Premier Income Trust
PPT
$473K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$377K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$358K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$310K
5
DVY icon
iShares Select Dividend ETF
DVY
$226K

Sector Composition

1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.4M 7.08% 111,319 +27,102 +32% +$2.77M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$7.98M 4.97% 87,197 +1,008 +1% +$92.2K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.86M 4.9% 31,041 -729 -2% -$185K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$7.25M 4.52% 82,239 +11,138 +16% +$982K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$5.81M 3.62% 29,819 -50 -0.2% -$9.73K
AAPL icon
6
Apple
AAPL
$3.45T
$5.55M 3.46% 41,791 -1,163 -3% -$154K
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$4.59M 2.86% 301,100 -20,350 -6% -$310K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.54M 2.83% 32,134 +36 +0.1% +$5.08K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.25M 2.65% 110,361 -45 -0% -$1.73K
PGX icon
10
Invesco Preferred ETF
PGX
$3.85B
$3.93M 2.45% 257,409 +13,450 +6% +$205K
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$3.29M 2.05% 35,583 +778 +2% +$72K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.03M 1.89% 50,495 -2,047 -4% -$123K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.98M 1.86% 35,752 +3,247 +10% +$270K
PPT
14
Putnam Premier Income Trust
PPT
$353M
$2.66M 1.66% 572,335 -101,837 -15% -$473K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.55M 1.59% 203,814 -28,558 -12% -$358K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.48M 1.55% 25,581 +3,199 +14% +$311K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.32M 1.44% 27,972 +1,692 +6% +$140K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.3M 1.44% 6,162 +120 +2% +$44.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.18M 1.36% 34,206 +25,409 +289% +$1.62M
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.09M 1.3% 45,797 -2,429 -5% -$111K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$2.04M 1.27% 91,500 +21,190 +30% +$472K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.87M 1.16% 36,745 +395 +1% +$20.1K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.85M 1.16% 33,603 +3,078 +10% +$170K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.84M 1.14% 14,390 +2,950 +26% +$376K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.79M 1.12% 35,775 +6,195 +21% +$311K
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