HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+2.31%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
105
New
19
Increased
53
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$67.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 3 |
WisdomTree US Value Fund
WTV
|
$27.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.33% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $271K | 0.05% |
2,629
+381
| +17% | +$39.3K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $258K | 0.05% |
+2,068
| New | +$258K |
|
78
CAVA Group
CAVA
$7.64B
| $254K | 0.04% |
2,255
| – | – |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $251K | 0.04% |
+2,755
| New | +$251K |
|
80
Costco
COST
$421B
| $246K | 0.04% |
268
| – | – |
|
81
Johnson & Johnson
JNJ
$429B
| $243K | 0.04% |
1,683
+204
| +14% | +$29.5K |
|
82
Starbucks
SBUX
$99.2B
| $232K | 0.04% |
2,546
+12
| +0.5% | +$1.1K |
|
83
Novartis
NVS
$248B
| $226K | 0.04% |
2,321
+33
| +1% | +$3.21K |
|
84
Nike
NKE
$110B
| $225K | 0.04% |
2,974
+543
| +22% | +$41.1K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $220K | 0.04% |
4,557
-38,562
| -89% | -$1.86M |
|
86
Coca-Cola
KO
$297B
| $220K | 0.04% |
3,535
+39
| +1% | +$2.43K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219K | 0.04% |
+4,188
| New | +$219K |
|
88
Altria Group
MO
$112B
| $217K | 0.04% |
4,151
+9
| +0.2% | +$471 |
|
89
Constellation Energy
CEG
$96.4B
| $217K | 0.04% |
970
+1
| +0.1% | +$224 |
|
90
Grayscale Bitcoin Trust
GBTC
$45B
| $216K | 0.04% |
+2,921
| New | +$216K |
|
91
Home Depot
HD
$406B
| $211K | 0.04% |
542
+2
| +0.4% | +$778 |
|
92
Gabelli Dividend & Income Trust
GDV
$2.38B
| $210K | 0.04% |
8,681
+66
| +0.8% | +$1.59K |
|
93
PepsiCo
PEP
$203B
| $209K | 0.04% |
1,371
+1
| +0.1% | +$152 |
|
94
Cisco
CSCO
$268B
| $207K | 0.04% |
+3,504
| New | +$207K |
|
95
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $207K | 0.04% |
+3,665
| New | +$207K |
|
96
LPL Financial
LPLA
$28.5B
| $203K | 0.04% |
+621
| New | +$203K |
|
97
Intel
INTC
$105B
| $202K | 0.04% |
10,084
+193
| +2% | +$3.87K |
|
|
STEW
98
SRH Total Return Fund
STEW
$1.78B
| $200K | 0.03% |
12,503
| – | – |
|
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $163K | 0.03% |
11,660
| – | – |
|
100
Acacia Research
ACTG
$312M
| $43.4K | 0.01% |
10,000
| – | – |
|