HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+6.58%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
109
New
1
Increased
16
Reduced
65
Closed
7
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$290K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.3K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$48.3K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$34.6K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$29.6K |
Top Sells
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Communication Services | 2.38% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 8.89% | 96,688 -1,798 | -2% | -$191K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.83M | 8.52% | 34,727 -486 | -1% | -$138K |
|
3
Apple
AAPL
$3.45T
| $6.83M | 5.92% | 35,208 -416 | -1% | -$80.7K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.33M | 5.49% | 31,802 -1,176 | -4% | -$234K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.03M | 4.36% | 30,939 -366 | -1% | -$59.4K |
|
6
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $4.38M | 3.8% | 279,589 -14,915 | -5% | -$234K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $3.63M | 3.15% | 37,424 +305 | +0.8% | +$29.6K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.35M | 2.9% | 108,183 -8,961 | -8% | -$277K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 2.57% | 6,687 -15 | -0.2% | -$6.65K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.66M | 2.31% | 37,779 -550 | -1% | -$38.8K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 1.98% | 5,117 +151 | +3% | +$67.3K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $2.24M | 1.94% | 196,868 -32,396 | -14% | -$368K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.2M | 1.91% | 15,517 -169 | -1% | -$24K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 1.6% | 8,362 +157 | +2% | +$34.6K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 1.5% | 4,248 +52 | +1% | +$21.2K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.71M | 1.49% | 24,481 -834 | -3% | -$58.3K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.66M | 1.44% | 30,450 -913 | -3% | -$49.7K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.43M | 1.24% | 25,441 -1,852 | -7% | -$104K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.34M | 1.16% | 5,464 +24 | +0.4% | +$5.88K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.32M | 1.14% | 6,500 +27 | +0.4% | +$5.47K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.26M | 1.09% | 8,439 -180 | -2% | -$26.8K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.24M | 1.08% | 10,143 -159 | -2% | -$19.5K |
|
23
Amazon
AMZN
$2.44T
| $1.24M | 1.07% | 9,490 -39 | -0.4% | -$5.08K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 1.03% | 14,197 -1,020 | -7% | -$85.2K |
|
25
Tesla
TSLA
$1.08T
| $1.18M | 1.02% | 4,499 -10 | -0.2% | -$2.62K |
|