HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-4.07%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$52.1M
Cap. Flow %
36.91%
Top 10 Hldgs %
41.59%
Holding
117
New
55
Increased
39
Reduced
15
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.27M
2
PGX icon
Invesco Preferred ETF
PGX
$3.05M
3
VT icon
Vanguard Total World Stock ETF
VT
$2.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.09M
5
AAPL icon
Apple
AAPL
$2.03M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$776K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$360K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$273K
4
DWM icon
WisdomTree International Equity Fund
DWM
$211K
5
BBH icon
VanEck Biotech ETF
BBH
$203K

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 1.87%
3 Financials 1.69%
4 Healthcare 1.68%
5 Communication Services 1.5%
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
$10.1M 7.17% 102,408 -3,642 -3% -$360K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$9.11M 6.45% 95,999 +16,225 +20% +$1.54M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.34M 5.2% 34,299 +233 +0.7% +$49.8K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$5.66M 4.01% 33,138 +1,165 +4% +$199K
AAPL icon
5
Apple
AAPL
$3.45T
$5.1M 3.61% 36,869 +14,683 +66% +$2.03M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.75M 3.36% 94,607 -3,898 -4% -$196K
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$4.51M 3.19% 300,223 -1,450 -0.5% -$21.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.27M 3.02% +31,567 New +$4.27M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$3.97M 2.81% 55,593 -10,882 -16% -$776K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.93M 2.78% 124,066 +53,983 +77% +$1.71M
PGX icon
11
Invesco Preferred ETF
PGX
$3.85B
$3.05M 2.16% +257,066 New +$3.05M
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$2.95M 2.09% +37,401 New +$2.95M
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.8M 1.98% 303,810 -9,208 -3% -$84.8K
PPT
14
Putnam Premier Income Trust
PPT
$353M
$2.4M 1.7% 670,900 -31,510 -4% -$113K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.33M 1.65% 56,891 +1,883 +3% +$77K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.27M 1.6% 6,342 +3,062 +93% +$1.09M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.23M 1.58% 38,487 +5 +0% +$289
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$2.09M 1.48% +103,719 New +$2.09M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.95M 1.38% 15,776 +6 +0% +$741
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.92M 1.36% 19,100 +2,000 +12% +$201K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.76M 1.25% +27,843 New +$1.76M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.75M 1.24% +4,878 New +$1.75M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.66M 1.17% 27,941 -4,605 -14% -$273K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.61M 1.14% 4,891 +856 +21% +$281K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.47M 1.04% 30,613 +13,328 +77% +$641K
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