HW
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Howard Wealth Management, LLC13F | |
Howard Wealth Management, LLC | |
Last update 2024-08-02 | 93 Stocks (2 new) |
Value $127.00 Mil | Turnover 4 % |
Portfolio Report |
Howard Wealth Management, LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 35,921 | 13434.810 | +1.05% | 10.600 | +0.11% | - | +9.97% | +26.82% | 133090.764 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 101,205 | 12002.890 | +2.51% | 9.470 | +0.23% | - | +4.05% | +15.11% | 56722.071 | ||
AAPL | Apple Inc | 33,438 | 7042.710 | -2.61% | 5.550 | -0.12% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
VB | Vanguard Small Cap ETF | 31,973 | 6971.390 | +0.64% | 5.500 | +0.04% | - | +3.07% | +12.06% | 59476.720 | ||
VIG | Vanguard Dividend Appreciation FTF | 29,884 | 5455.230 | +2.52% | 4.300 | +0.11% | - | +4.64% | +15.60% | 82137.527 | ||
VT | Vanguard Total World Stock ETF | 38,580 | 4345.260 | +2.59% | 3.430 | +0.09% | - | +5.05% | +15.48% | 38551.917 | ||
SPY | S&P 500 ETF TRUST ETF | 6,636 | 3611.440 | -0.75% | 2.850 | -0.02% | - | +7.01% | +22.03% | 601198.993 | ||
IVW | iShares S&P 500 Growth ETF | 37,544 | 3474.320 | -0.45% | 2.740 | -0.01% | - | +10.18% | +30.40% | 54614.657 | ||
VOO | Vanguard S&P 500 ETF | 5,926 | 2963.770 | +5.86% | 2.340 | +0.13% | - | +7.04% | +22.06% | 489672.512 | ||
IVV | iShares Core S&P 500 ETF | 5,123 | 2803.300 | -0.47% | 2.210 | -0.01% | - | +6.95% | +21.99% | 547129.359 |
Howard Wealth Management, LLC's Historical Top Holdings Breakdowns
Howard Wealth Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 2024-06-30 | New Buy | +0.85% | 47.37 ($48.88) 50.09 | $52.52 | 7.45% | New holding | 22,082 | 22,082 | |
PGX | Invesco Preferred ETF | 2024-06-30 | Reduce | -0.65% | 11.3 ($11.56) 11.9 | $12.13 | 4.93% | Reduce -42.71% | 90,268 | -67,298 | |
VRP | Invesco Variable Rate Preferred ETF | 2024-06-30 | New Buy | +0.62% | 23.41 ($23.77) 24.08 | $24.42 | 2.73% | New holding | 33,055 | 33,055 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-06-30 | Sold Out | -0.26% | 50.64 ($51.01) 51.3 | $52.01 | 1.96% | Sold Out | 0 | -6,218 | |
AMJ | JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.03661 | 2024-06-30 | Sold Out | -0.25% | 27.07 ($28.27) 28.95 | $28.30 | 0.11% | Sold Out | 0 | -10,732 | |
VXUS | Vanguard Total International Stock | 2024-06-30 | Add | +0.24% | 57.86 ($60.38) 62.21 | $62.21 | 3.03% | Add 21.6% | 28,583 | 5,078 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-06-30 | Sold Out | -0.24% | 75.68 ($76.88) 77.45 | $79.36 | 3.23% | Sold Out | 0 | -3,837 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-06-30 | Add | +0.23% | 114.71 ($118.58) 121.51 | $128.50 | 8.37% | Add 2.51% | 101,205 | 2,478 | |
FLOT | iShares Floating Rate Bond ETF | 2024-06-30 | Sold Out | -0.23% | 50.82 ($50.98) 51.15 | $51.03 | 0.10% | Sold Out | 0 | -5,659 | |
FLTR | VanEck IG Floating Rate ETF | 2024-06-30 | Add | +0.21% | 25.36 ($25.44) 25.52 | $25.51 | 0.28% | Add 95.52% | 21,529 | 10,518 |
Howard Wealth Management, LLC Total Holding History ($B)
Howard Wealth Management, LLC's Asset Allocation
Howard Wealth Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Howard Wealth Management, LLC's Hypothetical Growth since 2024-06-30
Howard Wealth Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Howard Wealth Management, LLC's Holdings Heat Map
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Howard Wealth Management, LLC's Holdings Bubble Chart
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