HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.47%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
109
New
9
Increased
35
Reduced
46
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$505K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$504K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$253K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
Cigna
CI
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Communication Services | 3.22% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $12.2M | 9.95% | 35,548 +20 | +0.1% | +$6.88K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 9.71% | 98,727 -169 | -0.2% | -$20.4K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $7.26M | 5.91% | 31,769 +87 | +0.3% | +$19.9K |
|
4
Apple
AAPL
$3.45T
| $5.89M | 4.79% | 34,333 +700 | +2% | +$120K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.32M | 4.33% | 29,150 -1,075 | -4% | -$196K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $4.16M | 3.38% | 37,607 -1,133 | -3% | -$125K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 2.84% | 6,686 -53 | -0.8% | -$27.7K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.18M | 2.59% | 37,714 -65 | -0.2% | -$5.49K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 2.39% | 91,239 +3,838 | +4% | +$124K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 2.2% | 5,147 -129 | -2% | -$67.8K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 2.19% | 5,598 +240 | +4% | +$115K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.53M | 2.06% | 15,519 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 1.67% | 7,895 -621 | -7% | -$161K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $1.87M | 1.52% | 157,566 -7,751 | -5% | -$92.1K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $1.73M | 1.41% | 7,227 +125 | +2% | +$30K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.71M | 1.39% | 29,221 -133 | -0.5% | -$7.8K |
|
17
Amazon
AMZN
$2.44T
| $1.66M | 1.35% | 9,179 +79 | +0.9% | +$14.3K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.62M | 1.32% | 22,207 -1,109 | -5% | -$81K |
|
|
19
Microsoft
MSFT
$3.77T
| $1.48M | 1.2% | 3,518 +528 | +18% | +$222K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 1.15% | 23,505 -5 | -0% | -$302 |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.41M | 1.15% | 8,049 -285 | -3% | -$50K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.41M | 1.14% | 5,201 -207 | -4% | -$56K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.24M | 1.01% | 17,109 +778 | +5% | +$56.5K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.23M | 1% | 9,408 -655 | -7% | -$86K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1% | 8,180 -95 | -1% | -$14.3K |
|