HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+6.06%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
118
New
7
Increased
20
Reduced
59
Closed
10
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$223K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$223K |
| 3 |
Costco
COST
|
$221K |
| 4 |
McDonald's
MCD
|
$212K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.19% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 8.66% | 98,486 -168 | -0.2% | -$17.7K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.78M | 7.32% | 35,213 -8 | -0% | -$2K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $6.25M | 5.21% | 32,978 -367 | -1% | -$69.6K |
|
4
Apple
AAPL
$3.45T
| $5.87M | 4.9% | 35,624 -577 | -2% | -$95.1K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.82M | 4.02% | 31,305 +115 | +0.4% | +$17.7K |
|
6
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $4.59M | 3.83% | 294,504 -4,285 | -1% | -$66.8K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.66M | 3.05% | 117,144 -3,563 | -3% | -$111K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $3.42M | 2.85% | 37,119 +386 | +1% | +$35.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 2.29% | 6,702 +123 | +2% | +$50.4K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $2.63M | 2.19% | 229,264 -14,368 | -6% | -$165K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.45M | 2.04% | 38,329 -43 | -0.1% | -$2.75K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.17M | 1.81% | 15,686 -86 | -0.5% | -$11.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 1.7% | 4,966 +99 | +2% | +$40.7K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.7M | 1.42% | 25,315 -195 | -0.8% | -$13.1K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.68M | 1.4% | 31,363 -20 | -0.1% | -$1.07K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 1.4% | 8,205 +130 | +2% | +$26.5K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 1.32% | 4,196 -169 | -4% | -$63.6K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57M | 1.31% | 75,468 -23,083 | -23% | -$480K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 1.26% | 27,293 -828 | -3% | -$45.7K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.42M | 1.18% | 14,308 -12,956 | -48% | -$1.29M |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.3M | 1.08% | 31,319 -5,236 | -14% | -$217K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.3M | 1.08% | 5,440 +77 | +1% | +$18.4K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.3M | 1.08% | 25,748 -23,546 | -48% | -$1.18M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.27M | 1.06% | 10,302 -215 | -2% | -$26.6K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 1.05% | 15,217 +59 | +0.4% | +$4.9K |
|