HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-2.32%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
114
New
12
Increased
58
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$27.1M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$21.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$15.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.9M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Communication Services | 1.25% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $291K | 0.05% |
2,494
+94
| +4% | +$11K |
|
77
RPM International
RPM
$15.7B
| $290K | 0.05% |
2,503
-64
| -2% | -$7.4K |
|
78
Johnson & Johnson
JNJ
$426B
| $284K | 0.05% |
1,710
+27
| +2% | +$4.48K |
|
79
Costco
COST
$419B
| $282K | 0.05% |
298
+30
| +11% | +$28.4K |
|
80
Regeneron Pharmaceuticals
REGN
$61.1B
| $279K | 0.05% |
440
-51
| -10% | -$32.3K |
|
|
81
WisdomTree US Value Fund
WTV
$1.66B
| $272K | 0.05% |
3,305
-329,620
| -99% | -$27.1M |
|
82
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $267K | 0.05% |
2,035
-1,377
| -40% | -$180K |
|
83
Intel
INTC
$105B
| $260K | 0.04% |
11,445
+1,361
| +13% | +$30.9K |
|
84
Novartis
NVS
$248B
| $255K | 0.04% |
2,288
-33
| -1% | -$3.68K |
|
85
Starbucks
SBUX
$99.5B
| $255K | 0.04% |
2,599
+53
| +2% | +$5.2K |
|
86
Altria Group
MO
$111B
| $253K | 0.04% |
4,215
+64
| +2% | +$3.84K |
|
87
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $252K | 0.04% |
2,632
+3
| +0.1% | +$287 |
|
88
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $249K | 0.04% |
+6,294
| New | +$249K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $248K | 0.04% |
2,068
| – | – |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $229K | 0.04% |
2,755
| – | – |
|
91
Cisco
CSCO
$267B
| $223K | 0.04% |
3,617
+113
| +3% | +$6.97K |
|
92
Home Depot
HD
$406B
| $223K | 0.04% |
607
+65
| +12% | +$23.8K |
|
93
LPL Financial
LPLA
$28.4B
| $221K | 0.04% |
675
+54
| +9% | +$17.7K |
|
94
PepsiCo
PEP
$202B
| $219K | 0.04% |
1,460
+89
| +6% | +$13.3K |
|
95
Constellation Energy
CEG
$95.8B
| $217K | 0.04% |
1,074
+104
| +11% | +$21K |
|
|
STEW
96
SRH Total Return Fund
STEW
$1.77B
| $216K | 0.04% |
12,503
| – | – |
|
97
Gabelli Dividend & Income Trust
GDV
$2.38B
| $212K | 0.04% |
8,765
+84
| +1% | +$2.03K |
|
98
Duke Energy
DUK
$94.3B
| $211K | 0.04% |
+1,731
| New | +$211K |
|
99
Trump Media & Technology Group
DJT
$4.76B
| $195K | 0.03% |
+10,000
| New | +$195K |
|
100
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $153K | 0.03% |
11,660
| – | – |
|