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
JNJ icon
76
Johnson & Johnson
JNJ
$547B
$600K 0.09%
2,454
+877
NFLX icon
77
Netflix
NFLX
$388B
$580K 0.09%
6,035
-115
NEE icon
78
NextEra Energy
NEE
$202B
$578K 0.08%
6,221
+39
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$576K 0.08%
1,244
+225
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$570K 0.08%
+2,376
QLD icon
81
ProShares Ultra QQQ
QLD
$12.2B
$538K 0.08%
8,813
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.7B
$525K 0.08%
4,638
-24
QGRW icon
83
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$520K 0.08%
9,740
-505,216
ARKK icon
84
ARK Innovation ETF
ARKK
$7.15B
$513K 0.08%
7,595
+420
GEV icon
85
GE Vernova
GEV
$286B
$494K 0.07%
566
INTC icon
86
Intel
INTC
$501B
$493K 0.07%
11,161
+24
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$484K 0.07%
7,901
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$466K 0.07%
5,027
-1,479
AMGN icon
89
Amgen
AMGN
$178B
$453K 0.07%
1,289
+18
VTV icon
90
Vanguard Value ETF
VTV
$172B
$443K 0.07%
2,260
FAS icon
91
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$428K 0.06%
3,613
XYLD icon
92
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$410K 0.06%
10,468
WMT icon
93
Walmart Inc
WMT
$1.05T
$407K 0.06%
3,271
+4
MS icon
94
Morgan Stanley
MS
$300B
$406K 0.06%
2,464
+2
SUSL icon
95
iShares ESG MSCI USA Leaders ETF
SUSL
$1.08B
$387K 0.06%
3,404
+33
ORCL icon
96
Oracle
ORCL
$494B
$386K 0.06%
2,626
+1
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$367K 0.05%
9,442
-53
NVS icon
98
Novartis
NVS
$280B
$366K 0.05%
2,399
+45
DHR icon
99
Danaher
DHR
$124B
$363K 0.05%
1,914
MU icon
100
Micron Technology
MU
$611B
$353K 0.05%
1,045
2 3
4
5 6