HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+12.07%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
118
New
14
Increased
18
Reduced
68
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$62.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 3 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$37.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.8M |
| 5 |
iShares US Financials ETF
IYF
|
$13.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.99M | 0.53% | +59,516 | New | +$2.99M |
|
27
Amazon
AMZN
$2.44T
| $2.16M | 0.38% | 9,834 -7,739 | -44% | -$1.7M |
|
28
Walt Disney
DIS
$213B
| $2M | 0.35% | 16,096 -138 | -0.9% | -$17.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.33% | 3,881 -117 | -3% | -$56.8K |
|
30
JPMorgan Chase
JPM
$829B
| $1.52M | 0.27% | 5,242 -182 | -3% | -$52.8K |
|
31
Tesla
TSLA
$1.08T
| $1.5M | 0.26% | 4,729 -101 | -2% | -$32.1K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.25% | 7,364 +97 | +1% | +$18.8K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.22% | 1,734 -208 | -11% | -$154K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.22% | 6,144 +50 | +0.8% | +$10.2K |
|
35
AT&T
T
$209B
| $1.08M | 0.19% | 37,390 -2,561 | -6% | -$74.1K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.08M | 0.19% | +14,281 | New | +$1.08M |
|
37
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.06M | 0.19% | 9,768 -2,186 | -18% | -$237K |
|
38
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $993K | 0.17% | 19,055 +1,554 | +9% | +$81K |
|
39
Caterpillar
CAT
$196B
| $855K | 0.15% | 2,203 -19 | -0.9% | -$7.38K |
|
40
Netflix
NFLX
$513B
| $814K | 0.14% | 608 -8 | -1% | -$10.7K |
|
41
IBM
IBM
$227B
| $767K | 0.13% | 2,602 -148 | -5% | -$43.6K |
|
42
McDonald's
MCD
$224B
| $754K | 0.13% | 2,580 -27 | -1% | -$7.89K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 0.13% | 4,209 -5,784 | -58% | -$1.03M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $732K | 0.13% | 1,662 -148 | -8% | -$65.2K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $717K | 0.13% | 28,141 -2,749,243 | -99% | -$70M |
|
46
Boeing
BA
$177B
| $698K | 0.12% | 3,332 -2,065 | -38% | -$433K |
|
47
American Express
AXP
$231B
| $682K | 0.12% | 2,137 +19 | +0.9% | +$6.06K |
|
48
AbbVie
ABBV
$372B
| $675K | 0.12% | 3,636 -106 | -3% | -$19.7K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $635K | 0.11% | 6,770 -413,336 | -98% | -$38.8M |
|
50
Franklin Bitcoin ETF
EZBC
$551M
| $614K | 0.11% | 9,841 +2,416 | +33% | +$151K |
|