HWM

Horizon Wealth Management Portfolio holdings

AUM $644M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.1M
3
+$30.1M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$15.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Top Sells

1
+$88.5M
2
+$48.6M
3
+$41M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$17.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 4.38%
2 Financials 1.98%
3 Communication Services 1.27%
4 Consumer Discretionary 1.17%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
51
AB Ultra Short Income ETF
YEAR
$1.46B
$961K 0.15%
19,046
+4,086
T icon
52
AT&T
T
$194B
$945K 0.15%
38,043
+458
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$8.92B
$899K 0.14%
27,004
+15,573
ABBV icon
54
AbbVie
ABBV
$392B
$852K 0.13%
3,730
+5
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$829K 0.13%
9,272
-19,356
IBM icon
56
IBM
IBM
$234B
$801K 0.12%
2,704
+11
AXP icon
57
American Express
AXP
$205B
$792K 0.12%
2,140
+1
TJX icon
58
TJX Companies
TJX
$173B
$750K 0.12%
4,884
+14
GE icon
59
GE Aerospace
GE
$319B
$725K 0.11%
+2,354
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$720K 0.11%
28,435
+868
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$669K 0.1%
5,679
-356,602
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$171B
$623K 0.1%
6,963
+3
QLD icon
63
ProShares Ultra QQQ
QLD
$9.55B
$621K 0.1%
8,813
+1
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$613K 0.1%
6,506
+25
FAS icon
65
Direxion Daily Financial Bull 3x ETF
FAS
$1.8B
$608K 0.09%
3,613
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$594K 0.09%
12,669
+1
NFLX icon
67
Netflix
NFLX
$402B
$577K 0.09%
6,150
+70
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.5B
$575K 0.09%
4,662
+1
VZ icon
69
Verizon
VZ
$215B
$564K 0.09%
13,845
+100
ARKK icon
70
ARK Innovation ETF
ARKK
$6.42B
$552K 0.09%
7,175
MCD icon
71
McDonald's
MCD
$233B
$551K 0.09%
1,803
+16
XOM icon
72
Exxon Mobil
XOM
$655B
$514K 0.08%
4,272
+3
ORCL icon
73
Oracle
ORCL
$448B
$512K 0.08%
2,625
OAKM
74
Oakmark U.S. Large Cap ETF
OAKM
$1.03B
$502K 0.08%
17,690
-64,439
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$6.96B
$499K 0.08%
7,901
1 2
3
4 5