HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+5.18%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+9.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
96
New
8
Increased
27
Reduced
39
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Communication Services | 1.68% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
76
SRH Total Return Fund
STEW
$1.78B
| $180K | 0.04% |
12,393
+117
| +1% | +$1.7K |
|
77
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $155K | 0.04% |
11,460
+200
| +2% | +$2.7K |
|
78
Altimmune
ALT
$325M
| $66.5K | 0.02% |
+10,000
| New | +$66.5K |
|
79
Acacia Research
ACTG
$312M
| $50.1K | 0.01% |
10,000
| – | – |
|
|
PNST
80
DELISTED
Pinstripes Holdings, Inc.
PNST
| $46.2K | 0.01% |
16,799
| – | – |
|
81
Conduent
CNDT
$444M
| $32.7K | 0.01% |
10,042
| – | – |
|
82
Ginkgo Bioworks
DNA
$671M
| $3.34K | ﹤0.01% |
10,000
| – | – |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-12,651
| Closed | -$1.87M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-61,678
| Closed | -$12.8M |
|
85
Welltower
WELL
$112B
| – | – |
-2,643
| Closed | -$247K |
|
86
SiriusXM
SIRI
$7.92B
| – | – |
-10,167
| Closed | -$39.4K |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-262,631
| Closed | -$26.4M |
|
88
Starbucks
SBUX
$99.2B
| – | – |
-2,629
| Closed | -$240K |
|
89
Eli Lilly
LLY
$661B
| – | – |
-287
| Closed | -$224K |
|
90
Home Depot
HD
$406B
| – | – |
-624
| Closed | -$239K |
|
91
Comcast
CMCSA
$125B
| – | – |
-4,818
| Closed | -$209K |
|
92
Clorox
CLX
$15B
| – | – |
-2,862
| Closed | -$438K |
|
93
Advanced Micro Devices
AMD
$263B
| – | – |
-1,143
| Closed | -$206K |
|
94
Cisco
CSCO
$268B
| – | – |
-4,602
| Closed | -$230K |
|
95
DNP Select Income Fund
DNP
$3.67B
| – | – |
-11,491
| Closed | -$104K |
|
96
Hertz
HTZ
$1.68B
| – | – |
-10,000
| Closed | -$78.3K |
|