HWM

Horizon Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$43M
3
+$37.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.8M
5
IYF icon
iShares US Financials ETF
IYF
+$13.4M

Top Sells

1
+$70M
2
+$48.3M
3
+$38.8M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.2M

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$71.9M 12.62%
130,271
+942
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.5B
$62.5M 10.98%
+1,255,960
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$55.9M 9.82%
667,745
+1,133
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$44M 7.73%
70,932
+69,229
OAKM
5
Oakmark U.S. Large Cap ETF
OAKM
$677M
$37.7M 6.61%
+1,466,663
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$32.7M 5.75%
601,069
-8,982
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$25.4M 4.46%
111,903
+1,815
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$545B
$23.8M 4.17%
78,214
-1,718
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$21.2M 3.73%
222,618
-2,210
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$17M 2.99%
156,830
-2,712
IYW icon
11
iShares US Technology ETF
IYW
$22.1B
$15.4M 2.7%
88,834
+85,632
GLD icon
12
SPDR Gold Trust
GLD
$135B
$14.1M 2.47%
46,157
-36,483
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.8B
$13.8M 2.43%
70,865
-118,918
IYF icon
14
iShares US Financials ETF
IYF
$4.03B
$13.4M 2.36%
+110,892
AAPL icon
15
Apple
AAPL
$3.7T
$10.6M 1.87%
51,890
-3,225
SMH icon
16
VanEck Semiconductor ETF
SMH
$34.8B
$9.88M 1.73%
35,411
-29,728
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.6B
$7.77M 1.36%
+149,257
COIN icon
18
Coinbase
COIN
$86.4B
$7.06M 1.24%
+20,140
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$6.12M 1.08%
+55,917
NVDA icon
20
NVIDIA
NVDA
$4.38T
$5.87M 1.03%
37,133
-5,929
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$5.64M 0.99%
77,616
-664,772
MSFT icon
22
Microsoft
MSFT
$3.82T
$5.41M 0.95%
10,883
-1,354
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$5.13M 0.9%
28,237
-874
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$5.38B
$4.57M 0.8%
+158,555
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$661B
$4.08M 0.72%
6,601
+1,864
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