HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+5.42%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+19%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
91
New
9
Increased
44
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.2M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.62M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.39M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Communication Services | 1.41% |
| 3 | Energy | 1.36% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $232K | 0.05% |
9,891
+3,305
| +50% | +$77.5K |
|
77
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $228K | 0.05% |
2,248
-4
| -0.2% | -$406 |
|
78
Home Depot
HD
$406B
| $219K | 0.04% |
+540
| New | +$219K |
|
79
Nike
NKE
$110B
| $215K | 0.04% |
+2,431
| New | +$215K |
|
80
Altria Group
MO
$112B
| $211K | 0.04% |
+4,142
| New | +$211K |
|
81
Gabelli Dividend & Income Trust
GDV
$2.38B
| $211K | 0.04% |
+8,615
| New | +$211K |
|
|
STEW
82
SRH Total Return Fund
STEW
$1.78B
| $198K | 0.04% |
12,503
+110
| +0.9% | +$1.74K |
|
83
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $160K | 0.03% |
11,660
+200
| +2% | +$2.74K |
|
84
Acacia Research
ACTG
$312M
| $46.6K | 0.01% |
10,000
| – | – |
|
85
Conduent
CNDT
$444M
| $40.5K | 0.01% |
10,042
| – | – |
|
|
PNST
86
DELISTED
Pinstripes Holdings, Inc.
PNST
| $12.9K | ﹤0.01% |
16,799
| – | – |
|
87
Altimmune
ALT
$325M
| – | – |
-10,000
| Closed | -$66.5K |
|
88
Ginkgo Bioworks
DNA
$671M
| – | – |
-250
| Closed | -$3.34K |
|
89
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-4,555
| Closed | -$219K |
|
|
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-65,058
| Closed | -$2.39M |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-7,559
| Closed | -$368K |
|