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
$569M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$43M
3
+$37.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.8M
5
IYF icon
iShares US Financials ETF
IYF
+$13.4M

Top Sells

1
+$70M
2
+$48.3M
3
+$38.8M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.2M

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 Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$2.99M 0.53%
+59,516
AMZN icon
27
Amazon
AMZN
$2.51T
$2.16M 0.38%
9,834
-7,739
DIS icon
28
Walt Disney
DIS
$189B
$2M 0.35%
16,096
-138
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.33%
3,881
-117
JPM icon
30
JPMorgan Chase
JPM
$827B
$1.52M 0.27%
5,242
-182
TSLA icon
31
Tesla
TSLA
$1.34T
$1.5M 0.26%
4,729
-101
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$65B
$1.43M 0.25%
7,364
+97
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$1.28M 0.22%
1,734
-208
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.26M 0.22%
6,144
+50
T icon
35
AT&T
T
$181B
$1.08M 0.19%
37,390
-2,561
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.08M 0.19%
+14,281
ONEY icon
37
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$870M
$1.06M 0.19%
9,768
-2,186
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$993K 0.17%
19,055
+1,554
CAT icon
39
Caterpillar
CAT
$260B
$855K 0.15%
2,203
-19
NFLX icon
40
Netflix
NFLX
$471B
$814K 0.14%
608
-8
IBM icon
41
IBM
IBM
$286B
$767K 0.13%
2,602
-148
MCD icon
42
McDonald's
MCD
$219B
$754K 0.13%
2,580
-27
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.34T
$747K 0.13%
4,209
-5,784
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$732K 0.13%
1,662
-148
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$717K 0.13%
28,141
-2,749,243
BA icon
46
Boeing
BA
$148B
$698K 0.12%
3,332
-2,065
AXP icon
47
American Express
AXP
$246B
$682K 0.12%
2,137
+19
ABBV icon
48
AbbVie
ABBV
$411B
$675K 0.12%
3,636
-106
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$635K 0.11%
6,770
-413,336
EZBC icon
50
Franklin Bitcoin ETF
EZBC
$480M
$614K 0.11%
9,841
+2,416
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