HWM

Horizon Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.1M
3
+$30.1M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$15.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Top Sells

1
+$88.5M
2
+$48.6M
3
+$41M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$17.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 4.38%
2 Financials 1.98%
3 Communication Services 1.27%
4 Consumer Discretionary 1.17%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$202B
$496K 0.08%
6,182
+40
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$490K 0.08%
1,019
-643
CVX icon
78
Chevron
CVX
$380B
$478K 0.07%
3,137
+12
DHR icon
79
Danaher
DHR
$124B
$438K 0.07%
1,914
-10
MS icon
80
Morgan Stanley
MS
$300B
$437K 0.07%
2,462
+3
VTV icon
81
Vanguard Value ETF
VTV
$172B
$432K 0.07%
2,260
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$425K 0.07%
10,468
ABT icon
83
Abbott
ABT
$155B
$418K 0.06%
3,339
+5
KO icon
84
Coca-Cola
KO
$338B
$416K 0.06%
5,955
+65
AMGN icon
85
Amgen
AMGN
$178B
$416K 0.06%
1,271
+5
INTC icon
86
Intel
INTC
$501B
$411K 0.06%
11,137
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.08B
$409K 0.06%
3,371
+233
SYK icon
88
Stryker
SYK
$113B
$378K 0.06%
1,076
CEG icon
89
Constellation Energy
CEG
$112B
$377K 0.06%
1,066
-4
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$376K 0.06%
9,495
-186
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$373K 0.06%
2,508
-599,379
GEV icon
92
GE Vernova
GEV
$286B
$370K 0.06%
+566
WMT icon
93
Walmart Inc
WMT
$1.05T
$364K 0.06%
3,267
V icon
94
Visa
V
$631B
$344K 0.05%
980
+1
EZBC icon
95
Franklin Bitcoin ETF
EZBC
$464M
$335K 0.05%
6,611
-2,260
JNJ icon
96
Johnson & Johnson
JNJ
$547B
$326K 0.05%
1,577
+3
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$326K 0.05%
2,730
NVS icon
98
Novartis
NVS
$280B
$325K 0.05%
2,354
ALL icon
99
Allstate
ALL
$55.9B
$320K 0.05%
1,538
+1
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$307K 0.05%
1,982
2 3
4
5 6