HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-2.32%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$18.4M
(+3.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
114
New
12
Increased
58
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$27.1M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$21.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$15.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.9M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Communication Services | 1.25% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $535K | 0.09% |
3,196
+181
| +6% | +$30.3K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $531K | 0.09% |
7,013
+129
| +2% | +$9.76K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $521K | 0.09% |
12,793
+128
| +1% | +$5.22K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $511K | 0.09% |
24,666
-21,796
| -47% | -$451K |
|
55
UnitedHealth
UNH
$279B
| $486K | 0.08% |
928
+70
| +8% | +$36.7K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $450K | 0.08% |
3,202
-997
| -24% | -$140K |
|
57
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $446K | 0.08% |
7,901
| – | – |
|
58
Colgate-Palmolive
CL
$67.7B
| $434K | 0.07% |
4,633
+139
| +3% | +$13K |
|
59
Abbott
ABT
$230B
| $431K | 0.07% |
3,246
+66
| +2% | +$8.76K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $430K | 0.07% |
4,636
+1
| +0% | +$93 |
|
61
Stryker
SYK
$149B
| $424K | 0.07% |
1,139
+63
| +6% | +$23.4K |
|
62
Coca-Cola
KO
$297B
| $422K | 0.07% |
5,894
+2,359
| +67% | +$169K |
|
63
Danaher
DHR
$143B
| $407K | 0.07% |
+1,983
| New | +$407K |
|
64
Amgen
AMGN
$153B
| $402K | 0.07% |
1,290
+73
| +6% | +$22.7K |
|
65
Vanguard Value ETF
VTV
$143B
| $396K | 0.07% |
2,291
+31
| +1% | +$5.36K |
|
66
ProShares Ultra QQQ
QLD
$8.89B
| $392K | 0.07% |
4,406
| – | – |
|
67
Visa
V
$681B
| $377K | 0.06% |
1,075
+156
| +17% | +$54.7K |
|
68
Oracle
ORCL
$628B
| $363K | 0.06% |
2,595
+194
| +8% | +$27.1K |
|
69
Franklin Bitcoin ETF
EZBC
$572M
| $355K | 0.06% |
7,425
+1,007
| +16% | +$48.1K |
|
70
ARK Innovation ETF
ARKK
$7.43B
| $353K | 0.06% |
7,426
+243
| +3% | +$11.6K |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $348K | 0.06% |
10,554
-288
| -3% | -$9.5K |
|
72
Allstate
ALL
$53.9B
| $313K | 0.05% |
1,510
+14
| +0.9% | +$2.9K |
|
73
Walmart
WMT
$793B
| $310K | 0.05% |
3,533
+387
| +12% | +$34K |
|
74
Procter & Gamble
PG
$370B
| $304K | 0.05% |
+1,783
| New | +$304K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $301K | 0.05% |
1,522
-56,202
| -97% | -$11.1M |
|