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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$11.1M 1.63%
+139,056
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$15.5B
$9.97M 1.46%
201,392
+5,449
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.65B
$9.34M 1.37%
+457,808
NVDA icon
29
NVIDIA
NVDA
$4.82T
$6.33M 0.93%
36,316
-1,218
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$5.93M 0.87%
77,533
+54
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$5.41M 0.79%
28,203
+1,023
COIN icon
32
Coinbase
COIN
$50.5B
$5.33M 0.78%
30,534
SLV icon
33
iShares Silver Trust
SLV
$38.7B
$4.32M 0.63%
+63,395
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$4.06M 0.59%
6,238
+33
MSFT icon
35
Microsoft
MSFT
$3.08T
$4.05M 0.59%
10,931
+164
IEO icon
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$3.98M 0.58%
+31,855
AMZN icon
37
Amazon
AMZN
$2.88T
$3.6M 0.53%
17,280
+179
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$2.92M 0.43%
57,925
-5,000
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$74.3B
$2.2M 0.32%
10,286
+3,615
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$2.16M 0.32%
37,182
-697,787
BA icon
41
Boeing
BA
$179B
$2.06M 0.3%
10,332
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$1.86M 0.27%
23,398
-90,648
TSLA icon
43
Tesla
TSLA
$1.47T
$1.75M 0.26%
4,713
+30
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.64T
$1.72M 0.25%
6,012
+78
DIS icon
45
Walt Disney
DIS
$183B
$1.64M 0.24%
16,997
-139
JPM icon
46
JPMorgan Chase
JPM
$837B
$1.58M 0.23%
5,361
+16
CAT icon
47
Caterpillar
CAT
$414B
$1.57M 0.23%
2,209
+1
LRGG
48
Nomura Focused Large Growth ETF
LRGG
$256M
$1.48M 0.22%
57,581
+8,001
ONEY icon
49
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$848M
$1.44M 0.21%
12,035
+325
YEAR icon
50
AB Ultra Short Income ETF
YEAR
$1.46B
$1.43M 0.21%
28,258
+9,212
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