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
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$5.15M 0.8%
21,349
-30,015
SLVP icon
27
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.08B
$5.11M 0.79%
+149,068
IPKW icon
28
Invesco International BuyBack Achievers ETF
IPKW
$537M
$4.64M 0.72%
+83,577
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$4.23M 0.66%
6,205
-397
CARZ icon
30
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.8M
$4.21M 0.65%
+54,022
AMZN icon
31
Amazon
AMZN
$2.27T
$3.95M 0.61%
17,101
+6,101
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.17M 0.49%
62,925
BA icon
33
Boeing
BA
$168B
$2.24M 0.35%
10,332
+8,925
TSLA icon
34
Tesla
TSLA
$1.48T
$2.11M 0.33%
4,683
DIS icon
35
Walt Disney
DIS
$175B
$1.95M 0.3%
17,136
+1,030
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.68T
$1.86M 0.29%
5,934
+1,722
JPM icon
37
JPMorgan Chase
JPM
$772B
$1.72M 0.27%
5,345
+107
LRGG
38
Nomura Focused Large Growth ETF
LRGG
$296M
$1.47M 0.23%
49,580
-36,015
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.44M 0.22%
7,225
+6,079
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.4M 0.22%
6,671
-785
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.37M 0.21%
6,213
+122
ONEY icon
42
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$812M
$1.33M 0.21%
11,710
+638
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.2%
2,546
-340
CAT icon
44
Caterpillar
CAT
$326B
$1.26M 0.2%
2,208
+2
META icon
45
Meta Platforms (Facebook)
META
$1.59T
$1.23M 0.19%
1,862
+151
IVV icon
46
iShares Core S&P 500 ETF
IVV
$711B
$1.18M 0.18%
1,722
-3
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.15M 0.18%
+16,150
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.13M 0.18%
19,032
+180
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.09M 0.17%
+16,263
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.7T
$1.04M 0.16%
3,332
+121
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