HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.9%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
105
New
10
Increased
28
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$584K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$497K |
| 3 |
McDonald's
MCD
|
$372K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$258K |
| 5 |
Alerian MLP ETF
AMLP
|
$242K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 2 |
Invesco Preferred ETF
PGX
|
$284K |
| 3 |
Apple
AAPL
|
$281K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$278K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$214K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Communication Services | 2.82% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $11M | 9.23% | 35,528 +489 | +1% | +$152K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 9.23% | 98,896 +820 | +0.8% | +$91.5K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $6.76M | 5.65% | 31,682 -315 | -1% | -$67.2K |
|
|
4
Apple
AAPL
$3.45T
| $6.48M | 5.41% | 33,633 -1,460 | -4% | -$281K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.15M | 4.3% | 30,225 -451 | -1% | -$76.8K |
|
6
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $4.13M | 3.45% | 274,354 -6,860 | -2% | -$103K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $3.99M | 3.33% | 38,740 +468 | +1% | +$48.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 2.68% | 6,739 +85 | +1% | +$40.4K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.84M | 2.37% | 37,779 | – | – |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 2.28% | 87,401 -15,765 | -15% | -$492K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 2.11% | 5,276 +50 | +1% | +$23.9K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 1.96% | 5,358 +591 | +12% | +$258K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.32M | 1.94% | 15,519 +2 | +0% | +$299 |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 1.69% | 8,516 +18 | +0.2% | +$4.27K |
|
|
15
Invesco Preferred ETF
PGX
$3.85B
| $1.9M | 1.58% | 165,317 -24,751 | -13% | -$284K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.68M | 1.41% | 23,316 -592 | -2% | -$42.7K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.65M | 1.38% | 29,354 -838 | -3% | -$47K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.55M | 1.29% | 7,102 +417 | +6% | +$91K |
|
19
Amazon
AMZN
$2.44T
| $1.38M | 1.16% | 9,100 -320 | -3% | -$48.6K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $1.37M | 1.15% | 8,334 -245 | -3% | -$40.3K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 1.14% | 23,510 -1,584 | -6% | -$91.8K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.35M | 1.13% | 5,408 -15 | -0.3% | -$3.76K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 1.05% | 10,063 -37 | -0.4% | -$4.62K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $1.2M | 1% | 16,331 +7,943 | +95% | +$584K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 1% | 13,535 -680 | -5% | -$60.1K |
|