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
-$23.8M
(-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
$1.21B
| $2.99M | 0.53% |
+59,516
| New | +$2.99M |
|
27
Amazon
AMZN
$2.41T
| $2.16M | 0.38% |
9,834
-7,739
| -44% | -$1.7M |
|
28
Walt Disney
DIS
$211B
| $2M | 0.35% |
16,096
-138
| -0.9% | -$17.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.33% |
3,881
-117
| -3% | -$56.8K |
|
30
JPMorgan Chase
JPM
$824B
| $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
$63.2B
| $1.43M | 0.25% |
7,364
+97
| +1% | +$18.8K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.22% |
1,734
-208
| -11% | -$154K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.26M | 0.22% |
6,144
+50
| +0.8% | +$10.2K |
|
35
AT&T
T
$208B
| $1.08M | 0.19% |
37,390
-2,561
| -6% | -$74.1K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.08M | 0.19% |
+14,281
| New | +$1.08M |
|
37
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $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
$194B
| $855K | 0.15% |
2,203
-19
| -0.9% | -$7.38K |
|
40
Netflix
NFLX
$521B
| $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
$226B
| $754K | 0.13% |
2,580
-27
| -1% | -$7.89K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $747K | 0.13% |
4,209
-5,784
| -58% | -$1.03M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $732K | 0.13% |
1,662
-148
| -8% | -$65.2K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $717K | 0.13% |
28,141
-2,749,243
| -99% | -$70M |
|
46
Boeing
BA
$176B
| $698K | 0.12% |
3,332
-2,065
| -38% | -$433K |
|
47
American Express
AXP
$225B
| $682K | 0.12% |
2,137
+19
| +0.9% | +$6.06K |
|
48
AbbVie
ABBV
$374B
| $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
$572M
| $614K | 0.11% |
9,841
+2,416
| +33% | +$151K |
|