HWM

Horizon Wealth Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
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
+$87.7M
2
+$56.8M
3
+$48.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$42.5M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$29.4M

Top Sells

1
+$56.9M
2
+$53.2M
3
+$46.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$37.1M

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
ABT icon
76
Abbott
ABT
$224B
$447K 0.07%
3,334
+147
VTV icon
77
Vanguard Value ETF
VTV
$153B
$421K 0.06%
2,260
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$411K 0.06%
10,468
+981
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.34B
$404K 0.06%
19,314
+8,388
SYK icon
80
Stryker
SYK
$142B
$398K 0.06%
1,076
MS icon
81
Morgan Stanley
MS
$270B
$391K 0.06%
2,459
+54
KO icon
82
Coca-Cola
KO
$315B
$391K 0.06%
5,890
+31
BAI
83
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$390K 0.06%
11,431
-147,124
DHR icon
84
Danaher
DHR
$160B
$381K 0.06%
1,924
INTC icon
85
Intel
INTC
$193B
$374K 0.05%
11,137
-186
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$373K 0.05%
9,681
-168
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$367K 0.05%
3,138
+472
AMGN icon
88
Amgen
AMGN
$186B
$357K 0.05%
1,266
+6
CEG icon
89
Constellation Energy
CEG
$114B
$352K 0.05%
1,070
CL icon
90
Colgate-Palmolive
CL
$64.8B
$345K 0.05%
4,320
-224
WMT icon
91
Walmart
WMT
$881B
$337K 0.05%
3,267
+148
V icon
92
Visa
V
$645B
$334K 0.05%
979
+57
ALL icon
93
Allstate
ALL
$55.7B
$330K 0.05%
1,537
+56
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$327K 0.05%
1,365
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$24.3B
$306K 0.04%
1,982
BA icon
96
Boeing
BA
$144B
$304K 0.04%
1,407
-1,925
NVS icon
97
Novartis
NVS
$250B
$302K 0.04%
2,354
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$294K 0.04%
3,874
-10,407
RPM icon
99
RPM International
RPM
$13.8B
$292K 0.04%
2,479
+19
JNJ icon
100
Johnson & Johnson
JNJ
$499B
$292K 0.04%
1,574
+3
2 3
4
5 6