HWM

Horizon Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$37.8M
3
+$23.8M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$20.1M
5
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$19.1M

Top Sells

1
+$57.9M
2
+$49.2M
3
+$42.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$28.8M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$18.5M

Sector Composition

1 Technology 3.69%
2 Financials 1.46%
3 Communication Services 1.14%
4 Consumer Discretionary 1.03%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
1
iShares Yield Optimized Bond ETF
BYLD
$388M
$51.8M 7.6%
+2,300,623
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$37.5M 5.5%
1,359,970
+1,342,280
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$106B
$34.2M 5.01%
256,990
-128,604
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$27.9M 4.1%
117,571
+5,132
GLD icon
5
SPDR Gold Trust
GLD
$155B
$27.8M 4.08%
64,634
+20,186
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$621B
$27.5M 4.03%
85,716
+4,509
QQQ icon
7
Invesco QQQ Trust
QQQ
$443B
$27.2M 3.99%
47,188
-24,696
SMH icon
8
VanEck Semiconductor ETF
SMH
$58.9B
$24.7M 3.63%
64,522
+23,815
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$22.9M 3.36%
234,248
+11,760
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.3B
$22.9M 3.35%
+92,174
RING icon
11
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$21.1M 3.09%
266,651
+59,834
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$19.6M 2.88%
+445,469
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$18.7M 2.74%
115,462
+113,480
EMEQ
14
Nomura Focused Emerging Markets Equity ETF
EMEQ
$413M
$18.4M 2.7%
+409,050
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$17.8M 2.61%
+290,664
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.3B
$16.7M 2.45%
79,148
+5,599
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$16.7M 2.44%
65,645
+44,296
WTAI icon
18
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$15.5M 2.28%
550,093
+21,742
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$15.3M 2.24%
138,034
+132,355
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$14.7M 2.16%
+320,712
EMHY icon
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$13M 1.91%
330,388
+72,263
XAGG
22
Eaton Vance Income Opportunities ETF
XAGG
$928M
$12.9M 1.9%
+260,429
AAPL icon
23
Apple
AAPL
$4.11T
$12.6M 1.85%
49,689
-678
EVTR icon
24
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$12.2M 1.79%
240,697
-358,903
OPPJ
25
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$11.4M 1.67%
+209,990
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