HWM

Horizon Wealth Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$56.8M
3
+$48.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$42.5M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$29.4M

Top Sells

1
+$56.9M
2
+$53.2M
3
+$46.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$37.1M

Sector Composition

1 Technology 4.04%
2 Financials 2.84%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$87.7M 12.87%
+601,887
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$56.8M 8.34%
+2,116,818
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$48.6M 7.14%
+1,090,352
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$42.9M 6.3%
362,281
+205,451
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.6B
$42.5M 6.24%
+150,786
QQQ icon
6
Invesco QQQ Trust
QQQ
$405B
$35.8M 5.25%
59,606
-70,665
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$3.86B
$29.4M 4.31%
+570,722
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$27.8M 4.08%
112,462
+559
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$565B
$26.1M 3.83%
79,520
+1,306
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$23.3M 3.42%
222,959
+341
ESPO icon
11
VanEck Video Gaming and eSports ETF
ESPO
$415M
$17.6M 2.58%
+145,171
GLD icon
12
SPDR Gold Trust
GLD
$141B
$16.1M 2.36%
45,276
-881
IVE icon
13
iShares S&P 500 Value ETF
IVE
$47.2B
$14.9M 2.18%
72,020
+1,155
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$13.7M 2.01%
+211,076
COIN icon
15
Coinbase
COIN
$73.6B
$13.5M 1.98%
40,004
+19,864
AAPL icon
16
Apple
AAPL
$4.12T
$12.8M 1.89%
50,454
-1,436
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$12.1M 1.77%
+51,364
SMH icon
18
VanEck Semiconductor ETF
SMH
$35.4B
$11.6M 1.71%
35,691
+280
EMHY icon
19
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$10.1M 1.48%
+254,090
IWM icon
20
iShares Russell 2000 ETF
IWM
$70.4B
$10M 1.47%
+41,412
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$13.2B
$9.41M 1.38%
188,823
-1,067,137
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$9.1M 1.34%
+112,035
NVDA icon
23
NVIDIA
NVDA
$4.3T
$6.95M 1.02%
37,235
+102
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$6.06M 0.89%
77,416
-200
MSFT icon
25
Microsoft
MSFT
$3.66T
$5.6M 0.82%
10,813
-70
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