HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+13.23%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+44%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
87
New
9
Increased
42
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$9.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
76
SRH Total Return Fund
STEW
$1.77B
| $169K | 0.05% |
12,158
+121
| +1% | +$1.68K |
|
77
Ford
F
$46.5B
| $149K | 0.04% |
12,208
+312
| +3% | +$3.8K |
|
78
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $144K | 0.04% |
11,260
+407
| +4% | +$5.22K |
|
79
Altimmune
ALT
$327M
| $113K | 0.03% |
+10,000
| New | +$113K |
|
80
SiriusXM
SIRI
$7.81B
| $55.3K | 0.02% |
10,110
+55
| +0.5% | +$301 |
|
81
Acacia Research
ACTG
$323M
| $39.2K | 0.01% |
10,000
| – | – |
|
82
Conduent
CNDT
$438M
| $36.7K | 0.01% |
10,042
-50
| -0.5% | -$182 |
|
83
Bank of America
BAC
$373B
| – | – |
-15,035
| Closed | -$412K |
|
84
Invesco Building & Construction ETF
PKB
$285M
| – | – |
-9,321
| Closed | -$470K |
|
85
Warner Bros
WBD
$28.8B
| – | – |
-10,534
| Closed | -$114K |
|
86
Walmart
WMT
$782B
| – | – |
-1,671
| Closed | -$267K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-38,666
| Closed | -$3.5M |
|