HWM

Horizon Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
FAS icon
51
Direxion Daily Financial Bull 3x Shares
FAS
$2.34B
$609K 0.11%
3,613
VZ icon
52
Verizon
VZ
$170B
$607K 0.11%
14,023
+16
TJX icon
53
TJX Companies
TJX
$159B
$600K 0.11%
4,856
-89
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$157B
$581K 0.1%
6,960
-53
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.04T
$566K 0.1%
3,211
-593
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$540K 0.09%
12,667
-126
ORCL icon
57
Oracle
ORCL
$892B
$536K 0.09%
2,451
-144
ARKK icon
58
ARK Innovation ETF
ARKK
$9.05B
$521K 0.09%
7,418
-8
QLD icon
59
ProShares Ultra QQQ
QLD
$9.78B
$519K 0.09%
4,406
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$65.5B
$513K 0.09%
4,660
+24
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$474K 0.08%
7,901
XOM icon
62
Exxon Mobil
XOM
$472B
$460K 0.08%
4,266
-243
CVX icon
63
Chevron
CVX
$306B
$444K 0.08%
3,100
-96
ABT icon
64
Abbott
ABT
$222B
$433K 0.08%
3,187
-59
SYK icon
65
Stryker
SYK
$141B
$426K 0.07%
1,076
-63
NEE icon
66
NextEra Energy
NEE
$175B
$423K 0.07%
6,097
-2,131
KO icon
67
Coca-Cola
KO
$291B
$415K 0.07%
5,859
-35
CL icon
68
Colgate-Palmolive
CL
$63.1B
$413K 0.07%
4,544
-89
VTV icon
69
Vanguard Value ETF
VTV
$146B
$399K 0.07%
2,260
-31
DHR icon
70
Danaher
DHR
$151B
$380K 0.07%
1,924
-59
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$369K 0.06%
9,487
+3,193
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$353K 0.06%
9,849
-705
AMGN icon
73
Amgen
AMGN
$159B
$352K 0.06%
1,260
-30
CEG icon
74
Constellation Energy
CEG
$124B
$345K 0.06%
1,070
-4
MS icon
75
Morgan Stanley
MS
$255B
$339K 0.06%
2,405
-89
1 2
3
4 5