HWM
Howard Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.21%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
106
New
2
Increased
51
Reduced
24
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.08M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$792K |
| 3 |
NVIDIA
NVDA
|
$639K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$306K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$294K |
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Communication Services | 3.55% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $13.4M | 10.6% | 35,921 +373 | +1% | +$140K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 9.47% | 101,205 +2,478 | +3% | +$294K |
|
3
Apple
AAPL
$3.45T
| $7.04M | 5.55% | 33,438 -895 | -3% | -$189K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.97M | 5.5% | 31,973 +204 | +0.6% | +$44.5K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.46M | 4.3% | 29,884 +734 | +3% | +$134K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $4.35M | 3.43% | 38,580 +973 | +3% | +$110K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 2.85% | 6,636 -50 | -0.7% | -$27.2K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.47M | 2.74% | 37,544 -170 | -0.5% | -$15.7K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.96M | 2.34% | 5,926 +328 | +6% | +$164K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 2.21% | 5,123 -24 | -0.5% | -$13.1K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 2.13% | 85,626 -5,613 | -6% | -$177K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.55M | 2.01% | 15,879 +360 | +2% | +$57.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 1.68% | 7,984 +89 | +1% | +$23.8K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $1.92M | 1.51% | 7,673 +446 | +6% | +$111K |
|
15
Amazon
AMZN
$2.44T
| $1.77M | 1.4% | 9,181 +2 | +0% | +$386 |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.75M | 1.38% | 29,760 +539 | +2% | +$31.6K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.72M | 1.36% | 28,583 +5,078 | +22% | +$306K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.71M | 1.35% | 23,723 +1,516 | +7% | +$109K |
|
19
Microsoft
MSFT
$3.77T
| $1.58M | 1.25% | 3,543 +25 | +0.7% | +$11.2K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $1.52M | 1.2% | 5,710 +509 | +10% | +$135K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.17% | 8,137 -43 | -0.5% | -$7.83K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $1.36M | 1.07% | 8,070 +21 | +0.3% | +$3.55K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 1.03% | 7,100 | – | – |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.27M | 1% | 17,605 +496 | +3% | +$35.7K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $1.25M | 0.99% | 12,958 +161 | +1% | +$15.5K |
|