Asset Manager
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HOWARD WEALTH MANAGEMENT, LLC
Market Value
$229M
+5.3%
Holdings
140
+6
New Purchases
9
Added To
58
Closed
6
Reduced
56
Top 10 Concentration
36.6%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCU | 1.77% | 0.63% | +1.14% | $4M |
| BSJU | 1.52% | 0.47% | +1.05% | $3M |
| BSJQ | 1.82% | 1.34% | +0.47% | $4M |
| BSJT | 1.62% | 1.15% | +0.46% | $4M |
| BSJR | 1.71% | 1.26% | +0.45% | $4M |
| BSJS | 1.65% | 1.21% | +0.44% | $4M |
| BSCT | 2.27% | 1.84% | +0.43% | $5M |
| IVV | 1.83% | 1.50% | +0.33% | $4M |
| BSMU | 0.26% | 0.00% | +0.26% | $588K |
| FLDR | 1.11% | 0.88% | +0.23% | $3M |
| VEU | 1.49% | 1.25% | +0.23% | $3M |
| JAAA | 1.05% | 0.84% | +0.22% | $2M |
| GOOGL | 1.05% | 0.88% | +0.17% | $2M |
| AMD | 0.75% | 0.60% | +0.15% | $2M |
| BSCV | 0.15% | 0.00% | +0.15% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 2.19% | -2.19% | $0 |
| BSJP | 0.00% | 1.16% | -1.16% | $0 |
| V | 0.52% | 0.95% | -0.43% | $1M |
| JPST | 1.97% | 2.29% | -0.32% | $5M |
| VUG | 7.65% | 7.90% | -0.25% | $18M |
| COST | 0.25% | 0.48% | -0.23% | $563K |
| PLTR | 2.50% | 2.72% | -0.22% | $6M |
| VIG | 2.60% | 2.78% | -0.18% | $6M |
| BRK-B | 0.00% | 0.18% | -0.18% | $0 |
| BSMP | 0.00% | 0.14% | -0.14% | $0 |
| VB | 3.59% | 3.71% | -0.12% | $8M |
| VT | 2.20% | 2.32% | -0.12% | $5M |
| ORCL | 0.00% | 0.12% | -0.12% | $0 |
| NFLX | 0.32% | 0.43% | -0.11% | $732K |
| DNL | 0.25% | 0.36% | -0.11% | $572K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $79M | 34.7% |
| Large Cap | 49 | $76M | 33.2% |
| Mid Cap | 24 | $41M | 18.0% |
| Small Cap | 21 | $27M | 11.6% |
| Micro Cap | 8 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$365.6B
Median Market Cap
$38.0B
Avg P/E
44.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
37
# ETFs / Funds
103
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 7.65% | 35,930 | $18M | $487.87 | $335K | +80 | +0.2% | |
| 2 | VYM | 7.01% | 111,875 | $16M | $143.52 | $737K | +3,190 | +2.9% | |
| 3 | AAPL | 3.84% | 32,341 | $9M | $271.86 | $467K | -355 | -1.1% | |
| 4 | VB | 3.59% | 31,862 | $8M | $257.96 | $151K | +133 | +0.4% | |
| 5 | VIG | 2.60% | 27,091 | $6M | $219.79 | -$102K | -972 | -3.5% | |
| 6 | PLTR | 2.50% | 32,263 | $6M | $177.75 | -$182K | -174 | -0.5% | |
| 7 | BSCR | 2.40% | 278,438 | $5M | $19.74 | $512K | +25,567 | +10.1% | |
| 8 | BSCQ | 2.40% | 280,717 | $5M | $19.58 | $447K | +22,659 | +8.8% | |
| 9 | BSCS | 2.34% | 260,467 | $5M | $20.60 | $493K | +23,592 | +10.0% | |
| 10 | BSCT | 2.27% | 275,437 | $5M | $18.84 | $1M | +62,610 | +29.4% | |
| 11 | VT | 2.20% | 35,781 | $5M | $141.06 | -$3K | -868 | -2.4% | |
| 12 | VOO | 2.00% | 7,315 | $5M | $627.15 | $116K | +13 | +0.2% | |
| 13 | JPST | 1.97% | 89,114 | $5M | $50.59 | -$470K | -9,027 | -9.2% | |
| 14 | SPY | 1.94% | 6,511 | $4M | $681.94 | $77K | -38 | -0.6% | |
| 15 | IVV | 1.83% | 6,111 | $4M | $685.03 | $919K | +1,230 | +25.2% | |
| 16 | BSJQ | 1.82% | 178,097 | $4M | $23.34 | $1M | +53,169 | +42.6% | |
| 17 | BSCU | 1.77% | 239,796 | $4M | $16.92 | $3M | +158,863 | +196.3% | |
| 18 | BSJR | 1.71% | 173,063 | $4M | $22.61 | $1M | +52,467 | +43.5% | |
| 19 | IVW | 1.68% | 31,199 | $4M | $123.26 | -$31K | -913 | -2.8% | |
| 20 | BSJS | 1.65% | 171,482 | $4M | $22.00 | $1M | +52,163 | +43.7% | |
| 21 | BSJT | 1.62% | 172,090 | $4M | $21.51 | $1M | +55,616 | +47.8% | |
| 22 | BSJU | 1.52% | 132,990 | $3M | $26.11 | $2M | +94,205 | +242.9% | |
| 23 | VEU | 1.49% | 46,315 | $3M | $73.56 | $677K | +8,064 | +21.1% | |
| 24 | BND | 1.36% | 42,082 | $3M | $74.07 | $815 | +181 | +0.4% | |
| 25 | VTV | 1.25% | 15,024 | $3M | $190.99 | $103K | +191 | +1.3% | |
| 26 | FLDR | 1.11% | 50,663 | $3M | $50.23 | $637K | +12,661 | +33.3% | |
| 27 | FLTR | 1.08% | 97,341 | $2M | $25.48 | $346K | +13,872 | +16.6% | |
| 28 | VV | 1.06% | 7,728 | $2M | $314.80 | -$37K | -295 | -3.7% | |
| 29 | JAAA | 1.05% | 47,612 | $2M | $50.58 | $590K | +11,800 | +33.0% | |
| 30 | GOOGL | 1.05% | 7,684 | $2M | $313.01 | $492K | -185 | -2.4% | |
| 31 | VXUS | 1.04% | 31,624 | $2M | $75.44 | $138K | +1,023 | +3.3% | |
| 32 | VRP | 1.04% | 97,551 | $2M | $24.33 | $175K | +8,527 | +9.6% | |
| 33 | VTI | 1.02% | 6,940 | $2M | $335.31 | -$62K | -339 | -4.7% | |
| 34 | CWB | 0.92% | 23,545 | $2M | $89.20 | -$73K | -469 | -1.9% | |
| 35 | AMZN | 0.85% | 8,436 | $2M | $230.82 | $37K | -265 | -3.0% | |
| 36 | GOOG | 0.81% | 5,940 | $2M | $313.85 | $205K | -871 | -12.8% | |
| 37 | AMD | 0.75% | 8,044 | $2M | $214.16 | $423K | +10 | +0.1% | |
| 38 | MSFT | 0.71% | 3,355 | $2M | $483.72 | -$148K | -63 | -1.8% | |
| 39 | SPDW | 0.70% | 36,004 | $2M | $44.41 | $127K | +1,599 | +4.7% | |
| 40 | VHT | 0.69% | 5,525 | $2M | $287.87 | $130K | -101 | -1.8% | |
| 41 | IOO | 0.69% | 12,550 | $2M | $126.68 | $42K | -344 | -2.7% | |
| 42 | BIZD | 0.69% | 112,031 | $2M | $14.18 | -$120K | -2,352 | -2.1% | |
| 43 | JEPI | 0.67% | 26,918 | $2M | $57.24 | $57K | +931 | +3.6% | |
| 44 | PFXF | 0.67% | 86,317 | $2M | $17.66 | -$100K | -5,096 | -5.6% | |
| 45 | ITA | 0.62% | 6,594 | $1M | $214.71 | -$7K | -204 | -3.0% | |
| 46 | VNQ | 0.55% | 14,296 | $1M | $88.50 | -$33K | +100 | +0.7% | |
| 47 | QQQ | 0.55% | 2,040 | $1M | $614.44 | $30K | +3 | +0.1% | |
| 48 | VXF | 0.54% | 5,965 | $1M | $209.15 | -$47K | -221 | -3.6% | |
| 49 | SDY | 0.54% | 8,840 | $1M | $139.17 | -$56K | -341 | -3.7% | |
| 50 | SPYV | 0.53% | 21,356 | $1M | $56.81 | $11K | -367 | -1.7% | |
| 51 | META | 0.53% | 1,828 | $1M | $660.38 | -$138K | -3 | -0.2% | |
| 52 | V | 0.52% | 3,366 | $1M | $350.71 | -$879K | -2,665 | -44.2% | |
| 53 | SJNK | 0.51% | 46,034 | $1M | $25.32 | -$76K | -2,483 | -5.1% | |
| 54 | TSLA | 0.50% | 2,531 | $1M | $449.72 | $13K | — | — | |
| 55 | EES | 0.48% | 19,170 | $1M | $56.93 | $20K | — | — | |
| 56 | MA | 0.47% | 1,873 | $1M | $570.88 | -$36K | -70 | -3.6% | |
| 57 | JPM | 0.47% | 3,306 | $1M | $322.24 | -$92K | -363 | -9.9% | |
| 58 | PFF | 0.44% | 32,294 | $1000K | $30.96 | -$109K | -2,771 | -7.9% | |
| 59 | HYS | 0.39% | 9,393 | $891K | $94.83 | $26K | +356 | +3.9% | |
| 60 | VFH | 0.39% | 6,660 | $889K | $133.50 | $4K | -87 | -1.3% | |
| 61 | PWV | 0.38% | 13,060 | $869K | $66.52 | $5K | -187 | -1.4% | |
| 62 | IWM | 0.35% | 3,270 | $805K | $246.18 | -$570 | -59 | -1.8% | |
| 63 | VGT | 0.35% | 1,049 | $791K | $754.34 | -$16K | -32 | -3.0% | |
| 64 | NFLX | 0.32% | 7,809 | $732K | $93.76 | -$205K | +7,027 | +898.6% | |
| 65 | JNJ | 0.31% | 3,422 | $708K | $206.98 | $71K | -17 | -0.5% | |
| 66 | IJH | 0.31% | 10,621 | $701K | $66.00 | $30K | +332 | +3.2% | |
| 67 | NVDA | 0.30% | 3,733 | $696K | $186.52 | -$14K | -75 | -2.0% | |
| 68 | DIA | 0.30% | 1,436 | $691K | $480.89 | -$43K | -145 | -9.2% | |
| 69 | LLY | 0.30% | 632 | $680K | $1,075.53 | $194K | -5 | -0.8% | |
| 70 | IWF | 0.27% | 1,316 | $623K | $473.64 | $4K | -5 | -0.4% | |
| 71 | QYLD | 0.27% | 35,231 | $623K | $17.67 | $40K | +969 | +2.8% | |
| 72 | AMLP | 0.27% | 13,193 | $620K | $47.02 | -$114K | -2,449 | -15.7% | |
| 73 | EFA | 0.27% | 6,370 | $612K | $96.03 | $18K | +14 | +0.2% | |
| 74 | BSMU | 0.26% | 26,690 | $588K | $22.02 | — | +26,690 | — | NEW |
| 75 | XYLD | 0.26% | 14,421 | $586K | $40.63 | $18K | -37 | -0.3% | |
| 76 | DNL | 0.25% | 13,874 | $572K | $41.22 | -$212K | -5,489 | -28.4% | |
| 77 | COST | 0.25% | 653 | $563K | $862.88 | -$472K | -465 | -41.6% | |
| 78 | MUNI | 0.24% | 10,405 | $545K | $52.41 | $77K | +1,443 | +16.1% | |
| 79 | VO | 0.24% | 1,871 | $543K | $290.23 | -$14K | -26 | -1.4% | |
| 80 | XONA.DE | 0.23% | 4,442 | $535K | $120.35 | $5K | -255 | -5.4% | |
| 81 | BSMT | 0.23% | 22,372 | $518K | $23.15 | $191K | +8,215 | +58.0% | |
| 82 | BSMS | 0.23% | 22,030 | $518K | $23.50 | $154K | +6,489 | +41.8% | |
| 83 | BSMR | 0.23% | 21,875 | $518K | $23.67 | $152K | +6,435 | +41.7% | |
| 84 | BSMQ | 0.23% | 21,870 | $517K | $23.64 | $152K | +6,435 | +41.7% | |
| 85 | PEG | 0.22% | 6,274 | $504K | $80.30 | -$20K | — | — | |
| 86 | IJR | 0.20% | 3,718 | $447K | $120.20 | $34K | +242 | +7.0% | |
| 87 | SPTM | 0.19% | 5,306 | $438K | $82.51 | -$5K | -184 | -3.4% | |
| 88 | SHYG | 0.19% | 10,167 | $436K | $42.87 | $73K | +1,779 | +21.2% | |
| 89 | MRK | 0.18% | 3,903 | $411K | $105.27 | $57K | -314 | -7.5% | |
| 90 | ABBV | 0.17% | 1,730 | $396K | $228.61 | -$16K | -46 | -2.6% | |
| 91 | VCIT | 0.17% | 4,659 | $390K | $83.77 | $65K | +797 | +20.6% | |
| 92 | DWM | 0.17% | 5,615 | $386K | $68.76 | $14K | — | — | |
| 93 | HD | 0.16% | 1,082 | $372K | $344.23 | -$68K | -4 | -0.4% | |
| 94 | VRIG | 0.16% | 14,579 | $366K | $25.10 | $50K | +1,974 | +15.7% | |
| 95 | APH | 0.16% | 2,695 | $364K | $135.15 | $31K | — | — | |
| 96 | IWB | 0.16% | 969 | $362K | $373.81 | $5K | -9 | -0.9% | |
| 97 | BSCV | 0.15% | 20,510 | $342K | $16.69 | — | +20,510 | — | NEW |
| 98 | MCD | 0.15% | 1,117 | $342K | $305.79 | -$633 | -9 | -0.8% | |
| 99 | VUSB | 0.14% | 6,497 | $324K | $49.84 | $100K | +2,024 | +45.2% | |
| 100 | SPHY | 0.13% | 12,829 | $304K | $23.67 | $49K | +2,199 | +20.7% |