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
ARKW icon
26
ARK Web x.0 ETF
ARKW
$2.07B
$5.37M 0.79%
+30,764
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$5.15M 0.76%
27,147
-1,090
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$4.9M 0.72%
+27,724
KCE icon
29
State Street SPDR S&P Capital Markets ETF
KCE
$554M
$4.68M 0.69%
+30,631
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$700B
$4.4M 0.65%
6,602
+1
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$3.74M 0.55%
+13,349
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$3.18M 0.47%
62,925
+3,409
LRGG
33
Macquarie Focused Large Growth ETF
LRGG
$376M
$2.57M 0.38%
+85,595
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.55M 0.37%
28,628
-639,117
AMZN icon
35
Amazon
AMZN
$2.49T
$2.42M 0.35%
11,000
+1,166
OAKM
36
Oakmark U.S. Large Cap ETF
OAKM
$807M
$2.2M 0.32%
82,129
-1,384,534
TSLA icon
37
Tesla
TSLA
$1.43T
$2.08M 0.31%
4,683
-46
DIS icon
38
Walt Disney
DIS
$187B
$1.84M 0.27%
16,106
+10
JPM icon
39
JPMorgan Chase
JPM
$852B
$1.65M 0.24%
5,238
-4
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.52M 0.22%
7,456
+92
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.21%
2,886
-995
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.31M 0.19%
6,091
-53
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$1.26M 0.18%
1,711
-23
ONEY icon
44
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$1.25M 0.18%
11,072
+1,304
IVV icon
45
iShares Core S&P 500 ETF
IVV
$730B
$1.15M 0.17%
1,725
-69,207
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$1.13M 0.17%
19,072
-581,997
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.08M 0.16%
18,852
-203
T icon
48
AT&T
T
$184B
$1.06M 0.16%
37,585
+195
CAT icon
49
Caterpillar
CAT
$269B
$1.05M 0.15%
2,206
+3
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.86T
$1.03M 0.15%
4,212
+3
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