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
V icon
76
Visa
V
$651B
$327K 0.06%
922
-153
WMT icon
77
Walmart
WMT
$849B
$305K 0.05%
3,119
-414
ALL icon
78
Allstate
ALL
$51.4B
$298K 0.05%
1,481
-29
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$297K 0.05%
1,365
-157
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.4B
$292K 0.05%
1,982
-53
SUSL icon
81
iShares ESG MSCI USA Leaders ETF
SUSL
$920M
$289K 0.05%
2,666
+34
NVS icon
82
Novartis
NVS
$253B
$285K 0.05%
2,354
+66
RPM icon
83
RPM International
RPM
$14.5B
$270K 0.05%
2,460
-43
COST icon
84
Costco
COST
$410B
$265K 0.05%
268
-30
UNH icon
85
UnitedHealth
UNH
$323B
$259K 0.05%
830
-98
PG icon
86
Procter & Gamble
PG
$350B
$258K 0.05%
1,617
-166
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$256K 0.04%
2,068
INTC icon
88
Intel
INTC
$175B
$254K 0.04%
11,323
-122
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$251K 0.04%
2,755
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$43.3B
$248K 0.04%
+2,921
LPLA icon
91
LPL Financial
LPLA
$26.7B
$246K 0.04%
655
-20
MO icon
92
Altria Group
MO
$108B
$244K 0.04%
4,167
-48
CSCO icon
93
Cisco
CSCO
$273B
$241K 0.04%
3,470
-147
JNJ icon
94
Johnson & Johnson
JNJ
$463B
$240K 0.04%
1,571
-139
SBUX icon
95
Starbucks
SBUX
$95.9B
$236K 0.04%
2,572
-27
PEP icon
96
PepsiCo
PEP
$209B
$235K 0.04%
1,781
+321
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.38B
$230K 0.04%
8,854
+89
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.72B
$229K 0.04%
10,926
-13,740
BX icon
99
Blackstone
BX
$123B
$227K 0.04%
+1,516
STEW
100
SRH Total Return Fund
STEW
$1.72B
$221K 0.04%
12,503
1 2 3
4
5