HWM

Horizon Wealth Management Portfolio holdings

AUM $644M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.1M
3
+$30.1M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$15.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Top Sells

1
+$88.5M
2
+$48.6M
3
+$41M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$17.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 4.38%
2 Financials 1.98%
3 Communication Services 1.27%
4 Consumer Discretionary 1.17%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$59.2M 9.19%
2,219,176
+102,358
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$55.5M 8.62%
385,594
+84,022
GQI icon
3
Natixis Gateway Quality Income ETF
GQI
$184M
$49.2M 7.64%
+862,258
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$44.7M 6.94%
734,969
+715,897
QQQ icon
5
Invesco QQQ Trust
QQQ
$387B
$44.2M 6.86%
71,884
+12,278
EVTR icon
6
Eaton Vance Total Return Bond ETF
EVTR
$4.93B
$30.9M 4.79%
599,600
+28,878
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$30.2M 4.69%
+514,956
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$28.4M 4.42%
112,439
-23
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$570B
$27.2M 4.23%
81,207
+1,687
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$23.7M 3.69%
222,488
-471
GLD icon
11
SPDR Gold Trust
GLD
$173B
$17.6M 2.73%
44,448
-828
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.4B
$15.6M 2.42%
73,549
+1,529
WTAI icon
13
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$375M
$15.4M 2.39%
+528,351
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$3.39B
$15.2M 2.36%
206,817
-4,259
SMH icon
15
VanEck Semiconductor ETF
SMH
$44.7B
$14.7M 2.28%
40,707
+5,016
AAPL icon
16
Apple
AAPL
$3.71T
$13.7M 2.13%
50,367
-87
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$10.4M 1.62%
258,125
+4,035
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$14.3B
$9.72M 1.51%
195,943
+7,120
IBB icon
19
iShares Biotechnology ETF
IBB
$8.17B
$9.22M 1.43%
+54,657
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$9.2M 1.43%
114,046
+2,011
NVDA icon
21
NVIDIA
NVDA
$4.45T
$7M 1.09%
37,534
+299
COIN icon
22
Coinbase
COIN
$53.7B
$6.9M 1.07%
30,534
-9,470
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$6.22M 0.96%
77,479
+63
MSFT icon
24
Microsoft
MSFT
$2.97T
$5.21M 0.81%
10,767
-46
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$5.21M 0.81%
27,180
+33
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