HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+5.4%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
123
New
9
Increased
26
Reduced
68
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$287K |
| 2 |
Netflix
NFLX
|
$229K |
| 3 |
VanEck Biotech ETF
BBH
|
$223K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$219K |
| 5 |
Consolidated Edison
ED
|
$218K |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.22% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 8.76% | 98,654 +2,655 | +3% | +$287K |
|
2
Vanguard Growth ETF
VUG
$185B
| $7.51M | 6.16% | 35,221 +922 | +3% | +$196K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $6.12M | 5.02% | 33,345 +207 | +0.6% | +$38K |
|
4
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $4.82M | 3.95% | 298,789 -1,434 | -0.5% | -$23.1K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.74M | 3.88% | 31,190 -377 | -1% | -$57.2K |
|
6
Apple
AAPL
$3.45T
| $4.7M | 3.86% | 36,201 -668 | -2% | -$86.8K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.69M | 3.02% | 120,707 -3,359 | -3% | -$103K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $3.17M | 2.6% | 36,733 -668 | -2% | -$57.6K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $2.72M | 2.23% | 243,632 -13,434 | -5% | -$150K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.69M | 2.21% | 27,264 -75,144 | -73% | -$7.41M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 2.06% | 6,579 +237 | +4% | +$90.6K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.47M | 2.03% | 49,294 -45,313 | -48% | -$2.27M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.24M | 1.84% | 38,372 -115 | -0.3% | -$6.73K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.21M | 1.82% | 15,772 -4 | -0% | -$561 |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.02M | 1.66% | 98,551 -5,168 | -5% | -$106K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 1.53% | 4,867 -11 | -0.2% | -$4.23K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.64M | 1.35% | 25,510 -2,333 | -8% | -$150K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.57M | 1.29% | 31,383 +170 | +0.5% | +$8.52K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54M | 1.27% | 8,075 -49 | -0.6% | -$9.37K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 1.26% | 4,365 -526 | -11% | -$185K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.5M | 1.23% | 36,555 -20,336 | -36% | -$832K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | 1.19% | 28,121 +689 | +3% | +$35.6K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.36M | 1.12% | 13,600 -5,500 | -29% | -$551K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 1.09% | 5,363 +429 | +9% | +$106K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.32M | 1.08% | 10,517 +55 | +0.5% | +$6.88K |
|