HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-4.45%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.16M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.78%
Holding
138
New
8
Increased
58
Reduced
50
Closed
6

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$822K
2
PPT
Putnam Premier Income Trust
PPT
$562K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$515K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$420K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$372K

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$691K
2
PBCT
People's United Financial Inc
PBCT
$448K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$448K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$270K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$239K

Sector Composition

1 Technology 4.69%
2 Communication Services 1.95%
3 Consumer Discretionary 1.9%
4 Healthcare 1.41%
5 Financials 1.28%
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
$11.6M 6.32% 115,773 -4,473 -4% -$448K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$10.7M 5.83% 95,431 +3,742 +4% +$420K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.9M 5.39% 34,433 +501 +1% +$144K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$7.03M 3.83% 33,089 +11 +0% +$2.34K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.66M 3.62% 132,402 +10,252 +8% +$515K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$6.11M 3.33% 76,776 +2,538 +3% +$202K
AAPL icon
7
Apple
AAPL
$3.45T
$5.92M 3.23% 33,914 -1,225 -3% -$214K
SPXX icon
8
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$5.43M 2.96% 302,172 -1,344 -0.4% -$24.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.16M 2.81% 31,840 -40 -0.1% -$6.49K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.51M 2.46% 123,811 +3,467 +3% +$126K
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.79M 2.06% 323,563 +29,515 +10% +$345K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$3.74M 2.04% 36,953 +499 +1% +$50.5K
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$3.59M 1.96% 264,734 +3,540 +1% +$48K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.94M 1.6% 38,532 +4,876 +14% +$372K
PPT
15
Putnam Premier Income Trust
PPT
$353M
$2.82M 1.53% 706,485 +140,775 +25% +$562K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.8M 1.52% 6,191 +28 +0.5% +$12.6K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.77M 1.51% 35,515 -1,017 -3% -$79.4K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.47M 1.34% 54,868 +7,413 +16% +$333K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.34M 1.27% 15,802 -677 -4% -$100K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.33M 1.27% 107,043 +3,377 +3% +$73.5K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.2M 1.2% 37,036 -2,440 -6% -$145K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.2M 1.2% 28,544 +441 +2% +$33.9K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.18M 1.19% 17,480 +282 +2% +$35.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.17M 1.18% 4,792 +33 +0.7% +$15K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.04M 1.11% 23,718 -2,776 -10% -$239K
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