Asset Manager
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HOWARD WEALTH MANAGEMENT, LLC
Market Value
$218M
+9.9%
Holdings
134
+9
New Purchases
13
Added To
60
Closed
3
Reduced
46
Top 10 Concentration
37.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCU | 0.63% | 0.00% | +0.63% | $1M |
| BSJU | 0.47% | 0.00% | +0.47% | $1M |
| PLTR | 2.72% | 2.26% | +0.46% | $6M |
| JAAA | 0.84% | 0.45% | +0.39% | $2M |
| FLDR | 0.88% | 0.50% | +0.38% | $2M |
| AAPL | 3.83% | 3.62% | +0.20% | $8M |
| VEU | 1.25% | 1.06% | +0.20% | $3M |
| GOOGL | 0.88% | 0.70% | +0.18% | $2M |
| BSJQ | 1.34% | 1.17% | +0.17% | $3M |
| GOOG | 0.76% | 0.61% | +0.15% | $2M |
| BSJT | 1.15% | 1.01% | +0.15% | $3M |
| SPDW | 0.68% | 0.55% | +0.13% | $1M |
| BSJS | 1.21% | 1.09% | +0.12% | $3M |
| BSJR | 1.26% | 1.14% | +0.12% | $3M |
| ORCL | 0.12% | 0.00% | +0.12% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.29% | 2.94% | -0.65% | $5M |
| PFF | 0.51% | 0.95% | -0.44% | $1M |
| BSCP | 2.19% | 2.44% | -0.25% | $5M |
| VUG | 7.90% | 8.13% | -0.23% | $17M |
| NVDA | 0.33% | 0.54% | -0.21% | $711K |
| DNL | 0.36% | 0.52% | -0.16% | $784K |
| VB | 3.71% | 3.87% | -0.16% | $8M |
| V | 0.95% | 1.09% | -0.14% | $2M |
| PAYC | 0.00% | 0.14% | -0.14% | $0 |
| BSCR | 2.29% | 2.42% | -0.13% | $5M |
| VTV | 1.27% | 1.40% | -0.13% | $3M |
| BSCS | 2.24% | 2.36% | -0.12% | $5M |
| IWF | 0.28% | 0.40% | -0.12% | $619K |
| TXN | 0.00% | 0.11% | -0.11% | $0 |
| BSCQ | 2.32% | 2.43% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $79M | 36.2% |
| Large Cap | 47 | $74M | 34.0% |
| Mid Cap | 24 | $40M | 18.2% |
| Small Cap | 19 | $23M | 10.6% |
| Micro Cap | 5 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$382.2B
Median Market Cap
$41.6B
Avg P/E
43.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
38
# ETFs / Funds
96
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 7.90% | 35,850 | $17M | $479.62 | $1M | -852 | -2.3% | |
| 2 | VYM | 7.04% | 108,685 | $15M | $140.95 | $1M | +2,896 | +2.7% | |
| 3 | AAPL | 3.83% | 32,696 | $8M | $254.64 | $1M | -2,239 | -6.4% | |
| 4 | VB | 3.71% | 31,729 | $8M | $254.29 | $417K | -559 | -1.7% | |
| 5 | VIG | 2.78% | 28,063 | $6M | $215.80 | $340K | +136 | +0.5% | |
| 6 | PLTR | 2.72% | 32,437 | $6M | $182.42 | $1M | -373 | -1.1% | |
| 7 | VT | 2.32% | 36,649 | $5M | $137.80 | $364K | +188 | +0.5% | |
| 8 | BSCQ | 2.32% | 258,058 | $5M | $19.56 | $236K | +11,562 | +4.7% | |
| 9 | BSCR | 2.29% | 252,871 | $5M | $19.71 | $188K | +8,820 | +3.6% | |
| 10 | JPST | 2.29% | 98,141 | $5M | $50.73 | -$832K | -16,519 | -14.4% | |
| 11 | BSCS | 2.24% | 236,875 | $5M | $20.57 | $194K | +8,562 | +3.8% | |
| 12 | BSCP | 2.19% | 229,858 | $5M | $20.69 | -$70K | -3,495 | -1.5% | |
| 13 | VOO | 2.06% | 7,302 | $4M | $612.39 | $349K | +44 | +0.6% | |
| 14 | SPY | 2.01% | 6,549 | $4M | $666.18 | $317K | +1 | +0.0% | |
| 15 | BSCT | 1.84% | 212,827 | $4M | $18.81 | $217K | +10,352 | +5.1% | |
| 16 | IVW | 1.78% | 32,112 | $4M | $120.72 | $183K | -1,433 | -4.3% | |
| 17 | IVV | 1.50% | 4,881 | $3M | $669.34 | $252K | +25 | +0.5% | |
| 18 | BND | 1.43% | 41,901 | $3M | $74.37 | $74K | +582 | +1.4% | |
| 19 | BSJQ | 1.34% | 124,928 | $3M | $23.41 | $602K | +25,408 | +25.5% | |
| 20 | VTV | 1.27% | 14,833 | $3M | $186.50 | -$9K | -868 | -5.5% | |
| 21 | BSJR | 1.26% | 120,596 | $3M | $22.74 | $484K | +21,137 | +21.2% | |
| 22 | VEU | 1.25% | 38,251 | $3M | $71.37 | $637K | +7,109 | +22.8% | |
| 23 | BSJS | 1.21% | 119,319 | $3M | $22.08 | $480K | +21,584 | +22.1% | |
| 24 | BSJP | 1.16% | 109,497 | $3M | $23.06 | $10K | +482 | +0.4% | |
| 25 | BSJT | 1.15% | 116,474 | $3M | $21.57 | $519K | +23,843 | +25.7% | |
| 26 | VV | 1.14% | 8,023 | $2M | $307.89 | $93K | -309 | -3.7% | |
| 27 | VTI | 1.10% | 7,279 | $2M | $328.20 | $154K | -75 | -1.0% | |
| 28 | VXUS | 1.03% | 30,601 | $2M | $73.46 | $270K | +1,967 | +6.9% | |
| 29 | VRP | 1.01% | 89,024 | $2M | $24.70 | $206K | +7,528 | +9.2% | |
| 30 | CWB | 1.00% | 24,014 | $2M | $90.50 | $201K | +153 | +0.6% | |
| 31 | FLTR | 0.98% | 83,469 | $2M | $25.57 | $208K | +7,914 | +10.5% | |
| 32 | V | 0.95% | 6,031 | $2M | $341.43 | -$93K | -31 | -0.5% | |
| 33 | GOOGL | 0.88% | 7,869 | $2M | $243.10 | $520K | -37 | -0.5% | |
| 34 | AMZN | 0.88% | 8,701 | $2M | $219.57 | -$19K | -94 | -1.1% | |
| 35 | FLDR | 0.88% | 38,002 | $2M | $50.20 | $923K | +18,325 | +93.1% | |
| 36 | JAAA | 0.84% | 35,812 | $2M | $50.78 | $933K | +18,367 | +105.3% | |
| 37 | MSFT | 0.81% | 3,418 | $2M | $518.04 | $45K | -52 | -1.5% | |
| 38 | BIZD | 0.79% | 114,383 | $2M | $14.94 | $67K | +13,510 | +13.4% | |
| 39 | GOOG | 0.76% | 6,811 | $2M | $243.58 | $449K | -11 | -0.2% | |
| 40 | PFXF | 0.75% | 91,413 | $2M | $17.77 | $102K | +2,465 | +2.8% | |
| 41 | IOO | 0.71% | 12,894 | $2M | $120.02 | $169K | +108 | +0.8% | |
| 42 | JEPI | 0.68% | 25,987 | $1M | $57.10 | $185K | +3,135 | +13.7% | |
| 43 | SPDW | 0.68% | 34,405 | $1M | $42.79 | $384K | +7,541 | +28.1% | |
| 44 | VHT | 0.67% | 5,626 | $1M | $259.61 | $62K | -8 | -0.1% | |
| 45 | ITA | 0.65% | 6,798 | $1M | $209.27 | $139K | -4 | -0.1% | |
| 46 | BSCU | 0.63% | 80,933 | $1M | $16.90 | — | +80,933 | — | NEW |
| 47 | META | 0.62% | 1,831 | $1M | $734.66 | -$14K | -11 | -0.6% | |
| 48 | AMD | 0.60% | 8,034 | $1M | $161.79 | $160K | — | — | |
| 49 | VNQ | 0.60% | 14,196 | $1M | $91.43 | $46K | +140 | +1.0% | |
| 50 | VXF | 0.60% | 6,186 | $1M | $209.36 | $90K | -68 | -1.1% | |
| 51 | SDY | 0.59% | 9,181 | $1M | $140.06 | $35K | -33 | -0.4% | |
| 52 | SJNK | 0.57% | 48,517 | $1M | $25.60 | $96K | +3,534 | +7.9% | |
| 53 | QQQ | 0.56% | 2,037 | $1M | $600.47 | $99K | -1 | -0.1% | |
| 54 | SPYV | 0.55% | 21,723 | $1M | $55.33 | $34K | -588 | -2.6% | |
| 55 | JPM | 0.53% | 3,669 | $1M | $315.49 | $76K | -61 | -1.6% | |
| 56 | TSLA | 0.52% | 2,531 | $1M | $444.72 | $230K | -288 | -10.2% | |
| 57 | PFF | 0.51% | 35,065 | $1M | $31.62 | -$767K | -26,063 | -42.6% | |
| 58 | MA | 0.51% | 1,943 | $1M | $568.81 | -$2K | -28 | -1.4% | |
| 59 | EES | 0.49% | 19,170 | $1M | $55.87 | $90K | -85 | -0.4% | |
| 60 | COST | 0.48% | 1,118 | $1M | $925.91 | -$72K | — | — | |
| 61 | BSJU | 0.47% | 38,785 | $1M | $26.16 | — | +38,785 | — | NEW |
| 62 | NFLX | 0.43% | 782 | $938K | $1,198.92 | -$106K | +3 | +0.4% | |
| 63 | VFH | 0.41% | 6,747 | $886K | $131.25 | $33K | +46 | +0.7% | |
| 64 | HYS | 0.40% | 9,037 | $865K | $95.68 | $61K | +577 | +6.8% | |
| 65 | PWV | 0.40% | 13,247 | $864K | $65.21 | $28K | -200 | -1.5% | |
| 66 | VGT | 0.37% | 1,081 | $807K | $746.65 | $91K | +1 | +0.1% | |
| 67 | IWM | 0.37% | 3,329 | $806K | $241.99 | $86K | -6 | -0.2% | |
| 68 | DNL | 0.36% | 19,363 | $784K | $40.49 | -$242K | -6,125 | -24.0% | |
| 69 | AMLP | 0.34% | 15,642 | $734K | $46.93 | $24K | +1,116 | +7.7% | |
| 70 | DIA | 0.34% | 1,581 | $733K | $463.85 | $34K | -6 | -0.4% | |
| 71 | NVDA | 0.33% | 3,808 | $711K | $186.59 | -$352K | -2,918 | -43.4% | |
| 72 | IJH | 0.31% | 10,289 | $671K | $65.26 | $34K | +8 | +0.1% | |
| 73 | JNJ | 0.29% | 3,439 | $638K | $185.43 | $113K | +6 | +0.2% | |
| 74 | IWF | 0.28% | 1,321 | $619K | $468.70 | -$175K | -549 | -29.4% | |
| 75 | EFA | 0.27% | 6,356 | $594K | $93.38 | $25K | -1 | -0.0% | |
| 76 | QYLD | 0.27% | 34,262 | $583K | $17.01 | $50K | +2,422 | +7.6% | |
| 77 | XYLD | 0.26% | 14,458 | $568K | $39.26 | $51K | +1,201 | +9.1% | |
| 78 | VO | 0.26% | 1,897 | $557K | $293.77 | $24K | -8 | -0.4% | |
| 79 | XONA.DE | 0.24% | 4,697 | $530K | $112.75 | $23K | — | — | |
| 80 | PEG | 0.24% | 6,274 | $524K | $83.46 | -$5K | — | — | |
| 81 | LLY | 0.22% | 637 | $486K | $763.06 | -$25K | -19 | -2.9% | |
| 82 | MUNI | 0.22% | 8,962 | $469K | $52.28 | $46K | +744 | +9.1% | |
| 83 | SPTM | 0.20% | 5,490 | $443K | $80.65 | $18K | -180 | -3.2% | |
| 84 | HD | 0.20% | 1,086 | $440K | $405.37 | $46K | +10 | +0.9% | |
| 85 | IJR | 0.19% | 3,476 | $413K | $118.85 | $33K | -5 | -0.1% | |
| 86 | ABBV | 0.19% | 1,776 | $411K | $231.58 | $82K | +2 | +0.1% | |
| 87 | BRK-B | 0.18% | 770 | $387K | $502.74 | $9K | -8 | -1.0% | |
| 88 | DWM | 0.17% | 5,615 | $372K | $66.22 | $15K | — | — | |
| 89 | BSMR | 0.17% | 15,440 | $365K | $23.66 | $21K | +750 | +5.1% | |
| 90 | BSMQ | 0.17% | 15,435 | $365K | $23.63 | $19K | +750 | +5.1% | |
| 91 | BSMS | 0.17% | 15,541 | $364K | $23.42 | $20K | +755 | +5.1% | |
| 92 | SHYG | 0.17% | 8,388 | $363K | $43.30 | $59K | +1,338 | +19.0% | |
| 93 | IWB | 0.16% | 978 | $358K | $365.76 | $26K | +1 | +0.1% | |
| 94 | MRK | 0.16% | 4,217 | $354K | $83.95 | $19K | -11 | -0.3% | |
| 95 | MCD | 0.16% | 1,126 | $342K | $303.91 | -$7K | -68 | -5.7% | |
| 96 | APH | 0.15% | 2,695 | $334K | $123.75 | $67K | — | — | |
| 97 | BSMT | 0.15% | 14,157 | $327K | $23.10 | $85K | +3,515 | +33.0% | |
| 98 | ITB | 0.15% | 3,042 | $326K | $107.28 | $44K | +12 | +0.4% | |
| 99 | VCIT | 0.15% | 3,862 | $325K | $84.12 | $80K | +914 | +31.0% | |
| 100 | VRIG | 0.15% | 12,605 | $316K | $25.10 | $46K | +1,829 | +17.0% |