HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+12.07%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
118
New
14
Increased
18
Reduced
68
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$62.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 3 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$37.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.8M |
| 5 |
iShares US Financials ETF
IYF
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.24% |
| 3 | Communication Services | 1.25% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $71.9M | 12.62% | 130,271 +942 | +0.7% | +$520K |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $62.5M | 10.98% | +1,255,960 | New | +$62.5M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $55.9M | 9.82% | 667,745 +1,133 | +0.2% | +$94.9K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 7.73% | 70,932 +69,229 | +4,065% | +$43M |
|
|
OAKM
5
Oakmark U.S. Large Cap ETF
OAKM
$628M
| $37.7M | 6.61% | +1,466,663 | New | +$37.7M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $32.7M | 5.75% | 601,069 -8,982 | -1% | -$489K |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.4M | 4.46% | 111,903 +1,815 | +2% | +$412K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $23.8M | 4.17% | 78,214 -1,718 | -2% | -$522K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.2M | 3.73% | 222,618 -2,210 | -1% | -$211K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17M | 2.99% | 156,830 -2,712 | -2% | -$294K |
|
|
11
iShares US Technology ETF
IYW
$22.9B
| $15.4M | 2.7% | 88,834 +85,632 | +2,674% | +$14.8M |
|
12
SPDR Gold Trust
GLD
$107B
| $14.1M | 2.47% | 46,157 -36,483 | -44% | -$11.1M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.8M | 2.43% | 70,865 -118,918 | -63% | -$23.2M |
|
|
14
iShares US Financials ETF
IYF
$4.06B
| $13.4M | 2.36% | +110,892 | New | +$13.4M |
|
15
Apple
AAPL
$3.45T
| $10.6M | 1.87% | 51,890 -3,225 | -6% | -$662K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $9.88M | 1.73% | 35,411 -29,728 | -46% | -$8.29M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $7.77M | 1.36% | +149,257 | New | +$7.77M |
|
18
Coinbase
COIN
$78.2B
| $7.06M | 1.24% | +20,140 | New | +$7.06M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.12M | 1.08% | +55,917 | New | +$6.12M |
|
20
NVIDIA
NVDA
$4.24T
| $5.87M | 1.03% | 37,133 -5,929 | -14% | -$937K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.64M | 0.99% | 77,616 -664,772 | -90% | -$48.3M |
|
22
Microsoft
MSFT
$3.77T
| $5.41M | 0.95% | 10,883 -1,354 | -11% | -$673K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.13M | 0.9% | 28,237 -874 | -3% | -$159K |
|
|
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $4.57M | 0.8% | +158,555 | New | +$4.57M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 0.72% | 6,601 +1,864 | +39% | +$1.15M |
|