HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
1-Year Return
18.06%
This Quarter Return
+12.07%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$23.8M
(-4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
118
New
14
Increased
18
Reduced
68
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$62.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 3 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$37.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.8M |
| 5 |
iShares US Financials ETF
IYF
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.24% |
| 3 | Communication Services | 1.25% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $327K | 0.06% |
922
-153
| -14% | -$54.3K |
|
77
Walmart
WMT
$806B
| $305K | 0.05% |
3,119
-414
| -12% | -$40.5K |
|
78
Allstate
ALL
$54.7B
| $298K | 0.05% |
1,481
-29
| -2% | -$5.84K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $297K | 0.05% |
1,365
-157
| -10% | -$34.1K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $292K | 0.05% |
1,982
-53
| -3% | -$7.82K |
|
81
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $289K | 0.05% |
2,666
+34
| +1% | +$3.68K |
|
82
Novartis
NVS
$249B
| $285K | 0.05% |
2,354
+66
| +3% | +$7.99K |
|
83
RPM International
RPM
$15.9B
| $270K | 0.05% |
2,460
-43
| -2% | -$4.72K |
|
84
Costco
COST
$425B
| $265K | 0.05% |
268
-30
| -10% | -$29.7K |
|
85
UnitedHealth
UNH
$280B
| $259K | 0.05% |
830
-98
| -11% | -$30.6K |
|
86
Procter & Gamble
PG
$373B
| $258K | 0.05% |
1,617
-166
| -9% | -$26.5K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $256K | 0.04% |
2,068
| – | – |
|
88
Intel
INTC
$106B
| $254K | 0.04% |
11,323
-122
| -1% | -$2.73K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $251K | 0.04% |
2,755
| – | – |
|
90
Grayscale Bitcoin Trust
GBTC
$43.9B
| $248K | 0.04% |
+2,921
| New | +$248K |
|
91
LPL Financial
LPLA
$28.7B
| $246K | 0.04% |
655
-20
| -3% | -$7.5K |
|
92
Altria Group
MO
$112B
| $244K | 0.04% |
4,167
-48
| -1% | -$2.81K |
|
93
Cisco
CSCO
$270B
| $241K | 0.04% |
3,470
-147
| -4% | -$10.2K |
|
94
Johnson & Johnson
JNJ
$428B
| $240K | 0.04% |
1,571
-139
| -8% | -$21.2K |
|
95
Starbucks
SBUX
$98.9B
| $236K | 0.04% |
2,572
-27
| -1% | -$2.47K |
|
96
PepsiCo
PEP
$201B
| $235K | 0.04% |
1,781
+321
| +22% | +$42.4K |
|
97
Gabelli Dividend & Income Trust
GDV
$2.38B
| $230K | 0.04% |
8,854
+89
| +1% | +$2.32K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $229K | 0.04% |
10,926
-13,740
| -56% | -$287K |
|
99
Blackstone
BX
$132B
| $227K | 0.04% |
+1,516
| New | +$227K |
|
|
STEW
100
SRH Total Return Fund
STEW
$1.79B
| $221K | 0.04% |
12,503
| – | – |
|