HWM

Horizon Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$37.8M
3
+$23.8M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$20.1M
5
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$19.1M

Top Sells

1
+$57.9M
2
+$49.2M
3
+$42.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$28.8M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$18.5M

Sector Composition

1 Technology 3.69%
2 Financials 1.46%
3 Communication Services 1.14%
4 Consumer Discretionary 1.03%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.32M 0.19%
6,146
-67
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.9B
$1.24M 0.18%
16,634
+484
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.23M 0.18%
2,570
+24
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$1.21M 0.18%
46,028
-2,173,148
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.19M 0.17%
17,089
+826
OEF icon
56
iShares S&P 100 ETF
OEF
$19.8B
$1.18M 0.17%
+3,697
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$1.14M 0.17%
34,712
+7,708
IVV icon
58
iShares Core S&P 500 ETF
IVV
$795B
$1.14M 0.17%
1,738
+16
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.1M 0.16%
20,229
+1,197
T icon
60
AT&T
T
$181B
$1.1M 0.16%
38,048
+5
META icon
61
Meta Platforms (Facebook)
META
$1.55T
$1.05M 0.15%
1,833
-29
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.67T
$958K 0.14%
3,332
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$816K 0.12%
9,292
+20
ABBV icon
64
AbbVie
ABBV
$365B
$813K 0.12%
3,738
+8
TJX icon
65
TJX Companies
TJX
$174B
$782K 0.11%
4,897
+13
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$738K 0.11%
29,546
+1,111
XOM icon
67
Exxon Mobil
XOM
$635B
$725K 0.11%
4,275
+3
VZ icon
68
Verizon
VZ
$201B
$700K 0.1%
13,935
+90
GE icon
69
GE Aerospace
GE
$299B
$668K 0.1%
2,354
IBM icon
70
IBM
IBM
$218B
$662K 0.1%
2,730
+26
CVX icon
71
Chevron
CVX
$380B
$656K 0.1%
3,171
+34
AXP icon
72
American Express
AXP
$218B
$648K 0.1%
2,142
+2
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$180B
$645K 0.09%
7,121
+158
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$612K 0.09%
12,670
+1
MCD icon
75
McDonald's
MCD
$204B
$611K 0.09%
1,967
+164
1 2
3
4 5