HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+9.11%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
96
New
14
Increased
42
Reduced
25
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.19M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Communication Services | 1.82% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.04% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $209K | 0.05% |
+4,818
| New | +$209K |
|
77
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $208K | 0.05% |
+2,214
| New | +$208K |
|
78
Advanced Micro Devices
AMD
$262B
| $206K | 0.05% |
+1,143
| New | +$206K |
|
79
Costco
COST
$419B
| $202K | 0.05% |
+276
| New | +$202K |
|
|
STEW
80
SRH Total Return Fund
STEW
$1.77B
| $185K | 0.05% |
12,276
+118
| +1% | +$1.78K |
|
81
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $149K | 0.04% |
11,260
| – | – |
|
82
DNP Select Income Fund
DNP
$3.66B
| $104K | 0.03% |
+11,491
| New | +$104K |
|
83
Hertz
HTZ
$1.68B
| $78.3K | 0.02% |
+10,000
| New | +$78.3K |
|
|
PNST
84
DELISTED
Pinstripes Holdings, Inc.
PNST
| $54.6K | 0.01% |
+16,799
| New | +$54.6K |
|
85
Acacia Research
ACTG
$317M
| $53.3K | 0.01% |
10,000
| – | – |
|
86
SiriusXM
SIRI
$7.81B
| $39.4K | 0.01% |
10,167
+57
| +0.6% | +$221 |
|
87
Conduent
CNDT
$441M
| $33.9K | 0.01% |
10,042
| – | – |
|
88
Ginkgo Bioworks
DNA
$662M
| $11.6K | ﹤0.01% |
+10,000
| New | +$11.6K |
|
89
Altimmune
ALT
$327M
| – | – |
-10,000
| Closed | -$113K |
|
90
Dow Inc
DOW
$17B
| – | – |
-4,088
| Closed | -$224K |
|
91
Ford
F
$46.3B
| – | – |
-12,208
| Closed | -$149K |
|
92
FedEx
FDX
$53.1B
| – | – |
-1,103
| Closed | -$279K |
|
93
3M
MMM
$80.6B
| – | – |
-2,696
| Closed | -$295K |
|
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-924,969
| Closed | -$26.8M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,292
| Closed | -$321K |
|
96
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
| – | – |
-77,638
| Closed | -$6.62M |
|