HWM

Howard Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+5.89%
1 Year Return
+14.73%
3 Year Return
+53.85%
5 Year Return
+70.88%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$36.9M
Cap. Flow %
21.45%
Top 10 Hldgs %
41.15%
Holding
114
New
21
Increased
47
Reduced
36
Closed
2

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.51M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.38M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.36M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.3M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.18M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$624K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$270K
3
MTB icon
M&T Bank
MTB
$210K
4
CVX icon
Chevron
CVX
$203K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$145K

Sector Composition

1 Technology 6.71%
2 Communication Services 2.57%
3 Consumer Discretionary 2.15%
4 Financials 1.81%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$13.9M 8.08% 36,166 +245 +0.7% +$94.1K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$13.1M 7.64% 102,414 +1,209 +1% +$155K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$7.78M 4.53% 32,818 +845 +3% +$200K
AAPL icon
4
Apple
AAPL
$3.45T
$7.75M 4.51% 33,259 -179 -0.5% -$41.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.94M 3.46% 30,014 +130 +0.4% +$25.7K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$4.64M 2.7% 38,738 +158 +0.4% +$18.9K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.51M 2.63% +218,502 New +$4.51M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.38M 2.55% +224,124 New +$4.38M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.36M 2.54% +221,104 New +$4.36M
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$4.3M 2.5% +208,980 New +$4.3M
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$4.18M 2.43% +222,128 New +$4.18M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.81M 2.22% 6,643 +7 +0.1% +$4.02K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.49M 2.03% 46,459 +28,854 +164% +$2.17M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.48M 2.02% 6,591 +665 +11% +$351K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.32M 1.94% 34,724 -2,820 -8% -$270K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.09M 1.8% 5,362 +239 +5% +$138K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.87M 1.67% 86,249 +623 +0.7% +$20.7K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.68M 1.56% 15,354 -525 -3% -$91.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.24M 1.3% 7,912 -72 -0.9% -$20.4K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$2.08M 1.21% 7,895 +222 +3% +$58.5K
BSJP icon
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.07M 1.21% +89,666 New +$2.07M
BSJQ icon
22
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.87M 1.09% +79,730 New +$1.87M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$1.86M 1.08% 28,749 +166 +0.6% +$10.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.86M 1.08% 29,531 -229 -0.8% -$14.4K
BSJR icon
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.82M 1.06% +80,109 New +$1.82M
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