Asset Manager
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HOWARD WEALTH MANAGEMENT, LLC
Market Value
$270M
+13.8%
Holdings
156
+10
New Purchases
14
Added To
67
Closed
0
Reduced
58
Top 10 Concentration
34.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.72% | 0.69% | +1.03% | $5M |
| JAAA | 1.87% | 1.25% | +0.62% | $5M |
| FLDR | 1.89% | 1.32% | +0.58% | $5M |
| VUG | 6.84% | 6.58% | +0.26% | $19M |
| INTC | 0.22% | 0.00% | +0.22% | $591K |
| VEU | 1.79% | 1.61% | +0.18% | $5M |
| AAPL | 3.96% | 3.79% | +0.17% | $11M |
| VB | 3.68% | 3.51% | +0.17% | $10M |
| IBM | 0.11% | 0.00% | +0.11% | $285K |
| QQQ | 0.97% | 0.88% | +0.10% | $3M |
| GE | 0.09% | 0.00% | +0.09% | $256K |
| TXN | 0.09% | 0.00% | +0.09% | $252K |
| SNDK | 0.09% | 0.00% | +0.09% | $246K |
| VBIL | 0.08% | 0.00% | +0.08% | $225K |
| MTZ | 0.08% | 0.00% | +0.08% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.48% | 2.10% | -0.63% | $4M |
| JPST | 1.51% | 1.89% | -0.38% | $4M |
| BND | 1.07% | 1.34% | -0.28% | $3M |
| BSCR | 2.19% | 2.38% | -0.19% | $6M |
| BSCQ | 2.20% | 2.38% | -0.18% | $6M |
| BSCS | 2.13% | 2.31% | -0.18% | $6M |
| BSCT | 2.06% | 2.23% | -0.17% | $6M |
| BIZD | 0.45% | 0.62% | -0.17% | $1M |
| NFLX | 0.22% | 0.34% | -0.12% | $586K |
| VIG | 2.29% | 2.41% | -0.12% | $6M |
| COST | 0.53% | 0.65% | -0.12% | $1M |
| BSCU | 1.71% | 1.79% | -0.09% | $5M |
| FLTR | 0.99% | 1.08% | -0.09% | $3M |
| XONA.DE | 0.22% | 0.30% | -0.08% | $595K |
| VRP | 0.93% | 1.00% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $95M | 35.3% |
| Large Cap | 56 | $89M | 33.1% |
| Mid Cap | 28 | $46M | 17.1% |
| Small Cap | 21 | $33M | 12.1% |
| Micro Cap | 7 | $7M | 2.5% |
Portfolio Analytics
Avg Market Cap
$353.5B
Median Market Cap
$41.6B
Avg P/E
42.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
47
# ETFs / Funds
109
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 7.00% | 119,863 | $19M | $158.03 | $2M | +7,203 | +6.4% | |
| 2 | VUG | 6.84% | 214,780 | $19M | $86.14 | $3M | +178,986 | +500.0% | |
| 3 | AAPL | 3.96% | 36,980 | $11M | $289.37 | $2M | +1,515 | +4.3% | |
| 4 | VB | 3.68% | 32,826 | $10M | $303.12 | $2M | +961 | +3.0% | |
| 5 | VIG | 2.29% | 26,188 | $6M | $236.62 | $474K | -419 | -1.6% | |
| 6 | BSCQ | 2.20% | 304,444 | $6M | $19.53 | $286K | +14,737 | +5.1% | |
| 7 | BSCR | 2.19% | 302,354 | $6M | $19.62 | $277K | +14,258 | +5.0% | |
| 8 | BSCS | 2.13% | 283,380 | $6M | $20.37 | $276K | +14,304 | +5.3% | |
| 9 | BSCT | 2.06% | 300,074 | $6M | $18.58 | $275K | +16,088 | +5.7% | |
| 10 | VT | 1.98% | 34,061 | $5M | $156.95 | $540K | -686 | -2.0% | |
| 11 | FLDR | 1.89% | 102,249 | $5M | $50.11 | $2M | +39,765 | +63.6% | |
| 12 | JAAA | 1.87% | 100,177 | $5M | $50.49 | $2M | +41,132 | +69.7% | |
| 13 | SPY | 1.86% | 6,735 | $5M | $746.84 | $708K | +89 | +1.3% | |
| 14 | IVV | 1.85% | 6,672 | $5M | $748.95 | $546K | -141 | -2.1% | |
| 15 | VOO | 1.84% | 7,229 | $5M | $686.84 | $514K | -220 | -3.0% | |
| 16 | BSJQ | 1.79% | 211,404 | $5M | $22.96 | $424K | +20,300 | +10.6% | |
| 17 | VEU | 1.79% | 57,874 | $5M | $83.75 | $1M | +6,961 | +13.7% | |
| 18 | BSJR | 1.73% | 209,291 | $5M | $22.35 | $497K | +22,390 | +12.0% | |
| 19 | AMD | 1.72% | 8,025 | $5M | $580.91 | $3M | -19 | -0.2% | |
| 20 | BSCU | 1.71% | 277,058 | $5M | $16.65 | $351K | +22,235 | +8.7% | |
| 21 | BSJS | 1.68% | 208,429 | $5M | $21.75 | $527K | +23,710 | +12.8% | |
| 22 | BSJT | 1.62% | 207,945 | $4M | $21.13 | $501K | +22,888 | +12.4% | |
| 23 | BSJU | 1.54% | 160,988 | $4M | $25.81 | $473K | +17,090 | +11.9% | |
| 24 | JPST | 1.51% | 80,736 | $4M | $50.57 | -$414K | -8,122 | -9.1% | |
| 25 | IVW | 1.50% | 29,406 | $4M | $137.53 | $547K | -1,512 | -4.9% | |
| 26 | PLTR | 1.48% | 34,210 | $4M | $116.67 | -$1M | +70 | +0.2% | |
| 27 | GOOGL | 1.43% | 10,834 | $4M | $357.37 | $649K | -374 | -3.3% | |
| 28 | VTV | 1.20% | 14,920 | $3M | $217.93 | $304K | -101 | -0.7% | |
| 29 | VXUS | 1.09% | 34,587 | $3M | $85.49 | $443K | +1,986 | +6.1% | |
| 30 | AMZN | 1.08% | 12,279 | $3M | $238.34 | $361K | -41 | -0.3% | |
| 31 | BND | 1.07% | 39,349 | $3M | $73.41 | -$305K | -4,020 | -9.3% | |
| 32 | GOOG | 1.03% | 7,904 | $3M | $353.33 | $522K | -12 | -0.1% | |
| 33 | FLTR | 0.99% | 104,932 | $3M | $25.61 | $117K | +4,068 | +4.0% | |
| 34 | QQQ | 0.97% | 3,574 | $3M | $736.55 | $554K | -27 | -0.8% | |
| 35 | VRP | 0.93% | 103,080 | $3M | $24.31 | $122K | +3,663 | +3.7% | |
| 36 | VV | 0.92% | 7,234 | $2M | $343.92 | $249K | -257 | -3.4% | |
| 37 | CWB | 0.91% | 22,921 | $2M | $107.82 | $346K | -302 | -1.3% | |
| 38 | VTI | 0.89% | 6,492 | $2M | $370.09 | $234K | -268 | -4.0% | |
| 39 | SPDW | 0.67% | 35,731 | $2M | $50.39 | $155K | -312 | -0.9% | |
| 40 | IOO | 0.60% | 11,967 | $2M | $136.60 | $174K | -109 | -0.9% | |
| 41 | PFXF | 0.59% | 89,663 | $2M | $17.84 | $49K | +1,277 | +1.4% | |
| 42 | VHT | 0.59% | 5,297 | $2M | $299.04 | $118K | -86 | -1.6% | |
| 43 | MSFT | 0.58% | 4,207 | $2M | $373.11 | $44K | +87 | +2.1% | |
| 44 | JEPI | 0.56% | 26,887 | $2M | $56.48 | $24K | +510 | +1.9% | |
| 45 | ITA | 0.56% | 6,234 | $2M | $242.45 | $109K | -175 | -2.7% | |
| 46 | COST | 0.53% | 1,532 | $1M | $935.78 | -$99K | -6 | -0.4% | |
| 47 | NVDA | 0.53% | 7,113 | $1M | $200.09 | $204K | +121 | +1.7% | |
| 48 | JPM | 0.52% | 4,271 | $1M | $327.40 | $159K | +57 | +1.4% | |
| 49 | VXF | 0.52% | 5,674 | $1M | $246.22 | $192K | -182 | -3.1% | |
| 50 | VNQ | 0.50% | 14,056 | $1M | $96.43 | $103K | -63 | -0.5% | |
| 51 | EES | 0.48% | 19,178 | $1M | $67.79 | $187K | -5 | -0.0% | |
| 52 | SDY | 0.47% | 8,347 | $1M | $152.19 | $21K | -216 | -2.5% | |
| 53 | SJNK | 0.46% | 50,064 | $1M | $25.03 | $61K | +2,352 | +4.9% | |
| 54 | BIZD | 0.45% | 96,570 | $1M | $12.66 | -$247K | -18,279 | -15.9% | |
| 55 | V | 0.41% | 3,231 | $1M | $343.19 | $94K | -126 | -3.8% | |
| 56 | SPYV | 0.41% | 18,044 | $1M | $60.79 | $51K | -435 | -2.4% | |
| 57 | TSLA | 0.39% | 2,531 | $1M | $420.60 | $124K | — | — | |
| 58 | META | 0.37% | 1,778 | $1M | $563.31 | -$36K | -34 | -1.9% | |
| 59 | VGT | 0.37% | 8,292 | $991K | $119.53 | $238K | +7,214 | +669.2% | |
| 60 | PWV | 0.36% | 12,872 | $975K | $75.77 | $78K | — | — | |
| 61 | MA | 0.36% | 1,871 | $961K | $513.60 | $25K | -2 | -0.1% | |
| 62 | HYS | 0.35% | 10,216 | $955K | $93.53 | $34K | +340 | +3.4% | |
| 63 | IWM | 0.35% | 3,132 | $941K | $300.53 | $159K | -21 | -0.7% | |
| 64 | JNJ | 0.34% | 3,595 | $913K | $253.98 | $75K | +169 | +4.9% | |
| 65 | PFF | 0.34% | 29,780 | $908K | $30.49 | -$37K | -1,403 | -4.5% | |
| 66 | VFH | 0.32% | 6,565 | $864K | $131.61 | $54K | -142 | -2.1% | |
| 67 | IJH | 0.30% | 10,376 | $800K | $77.11 | $94K | -83 | -0.8% | |
| 68 | LLY | 0.28% | 641 | $769K | $1,200.05 | $173K | -6 | -0.9% | |
| 69 | HD | 0.27% | 2,084 | $735K | $352.82 | $28K | -65 | -3.0% | |
| 70 | DIA | 0.26% | 1,353 | $707K | $522.70 | $69K | -25 | -1.8% | |
| 71 | ONEQ | 0.26% | 6,851 | $707K | $103.22 | $125K | — | — | |
| 72 | QYLD | 0.26% | 37,708 | $695K | $18.43 | $72K | +1,402 | +3.9% | |
| 73 | EFA | 0.25% | 6,382 | $663K | $103.88 | $44K | +12 | +0.2% | |
| 74 | AMLP | 0.24% | 12,708 | $659K | $51.85 | -$853 | +174 | +1.4% | |
| 75 | MUNI | 0.24% | 12,518 | $658K | $52.60 | $40K | +664 | +5.6% | |
| 76 | DNL | 0.24% | 13,874 | $641K | $46.18 | $81K | — | — | |
| 77 | IWF | 0.23% | 5,105 | $634K | $124.18 | $77K | +3,798 | +290.6% | |
| 78 | BSMU | 0.23% | 28,390 | $622K | $21.92 | -$49K | -2,395 | -7.8% | |
| 79 | XYLD | 0.23% | 15,008 | $612K | $40.79 | $50K | +650 | +4.5% | |
| 80 | BSMR | 0.22% | 25,730 | $608K | $23.64 | $20K | +850 | +3.4% | |
| 81 | BSMS | 0.22% | 25,905 | $607K | $23.44 | $21K | +855 | +3.4% | |
| 82 | BSMQ | 0.22% | 25,735 | $606K | $23.55 | $18K | +855 | +3.4% | |
| 83 | BSMT | 0.22% | 26,262 | $605K | $23.03 | $20K | +870 | +3.4% | |
| 84 | XONA.DE | 0.22% | 4,353 | $595K | $136.73 | -$121K | +133 | +3.1% | |
| 85 | INTC | 0.22% | 4,236 | $591K | $139.63 | — | +4,236 | — | NEW |
| 86 | VO | 0.22% | 7,317 | $590K | $80.58 | $56K | +5,458 | +293.6% | |
| 87 | NFLX | 0.22% | 8,206 | $586K | $71.40 | -$217K | -143 | -1.7% | |
| 88 | IJR | 0.20% | 3,632 | $539K | $148.34 | $77K | -82 | -2.2% | |
| 89 | MRK | 0.19% | 4,092 | $526K | $128.52 | $64K | +249 | +6.5% | |
| 90 | CTAS | 0.19% | 3,000 | $510K | $170.08 | $790 | -12 | -0.4% | |
| 91 | SHYG | 0.19% | 11,860 | $503K | $42.41 | $16K | +358 | +3.1% | |
| 92 | PEG | 0.19% | 6,174 | $501K | $81.16 | -$7K | -100 | -1.6% | |
| 93 | VCIT | 0.18% | 6,000 | $496K | $82.66 | $35K | +428 | +7.7% | |
| 94 | VRIG | 0.18% | 19,269 | $483K | $25.07 | $44K | +1,723 | +9.8% | |
| 95 | SPTM | 0.17% | 4,974 | $452K | $90.80 | $31K | -347 | -6.5% | |
| 96 | VUSB | 0.17% | 9,040 | $450K | $49.78 | $32K | +644 | +7.7% | |
| 97 | GLD | 0.16% | 1,180 | $435K | $368.38 | -$73K | — | — | |
| 98 | DWM | 0.15% | 5,615 | $411K | $73.21 | $19K | — | — | |
| 99 | IWB | 0.15% | 963 | $394K | $409.62 | $52K | +2 | +0.2% | |
| 100 | ATI | 0.14% | 1,981 | $390K | $197.10 | $88K | -100 | -4.8% |