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
$681M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$56.2M
3
+$45.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.9M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$29.2M

Top Sells

1
+$55.4M
2
+$53M
3
+$44.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$36.3M

Sector Composition

1 Technology 4.04%
2 Financials 2.84%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$386B
$863K 0.13%
3,725
+89
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.39T
$781K 0.11%
3,211
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$771K 0.11%
1,662
IBM icon
54
IBM
IBM
$225B
$760K 0.11%
2,693
+91
YEAR icon
55
AB Ultra Short Income ETF
YEAR
$1.48B
$758K 0.11%
+14,960
ORCL icon
56
Oracle
ORCL
$409B
$738K 0.11%
2,625
+174
NFLX icon
57
Netflix
NFLX
$399B
$729K 0.11%
6,080
AXP icon
58
American Express
AXP
$206B
$710K 0.1%
2,139
+2
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$706K 0.1%
27,567
-574
TJX icon
60
TJX Companies
TJX
$175B
$704K 0.1%
4,870
+14
FAS icon
61
Direxion Daily Financial Bull 3x ETF
FAS
$1.83B
$643K 0.09%
3,613
ARKK icon
62
ARK Innovation ETF
ARKK
$5.68B
$619K 0.09%
7,175
-243
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$617K 0.09%
6,481
-289
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$168B
$608K 0.09%
6,960
QLD icon
65
ProShares Ultra QQQ
QLD
$7.99B
$605K 0.09%
8,812
VZ icon
66
Verizon
VZ
$211B
$604K 0.09%
13,745
-278
EZBC icon
67
Franklin Bitcoin ETF
EZBC
$398M
$587K 0.09%
8,871
-970
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.7B
$587K 0.09%
12,668
+1
IYW icon
69
iShares US Technology ETF
IYW
$17.6B
$585K 0.09%
2,987
-85,847
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$59.8B
$563K 0.08%
4,661
+1
MCD icon
71
McDonald's
MCD
$220B
$543K 0.08%
1,787
-793
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$6.75B
$497K 0.07%
7,901
CVX icon
73
Chevron
CVX
$419B
$485K 0.07%
3,125
+25
XOM icon
74
Exxon Mobil
XOM
$720B
$481K 0.07%
4,269
+3
NEE icon
75
NextEra Energy
NEE
$192B
$464K 0.07%
6,142
+45
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3
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