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
$682M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$37.8M
3
+$23.8M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$20.1M
5
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$19.1M

Top Sells

1
+$57.9M
2
+$49.2M
3
+$42.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$28.8M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$18.5M

Sector Composition

1 Technology 3.69%
2 Financials 1.46%
3 Communication Services 1.14%
4 Consumer Discretionary 1.03%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$155B
$343K 0.05%
3,345
+6
SHYM
102
iShares Short Duration High Yield Muni Active ETF
SHYM
$543M
$330K 0.05%
+15,000
BUFP
103
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$158M
$327K 0.05%
+11,000
ALL icon
104
Allstate
ALL
$55.9B
$319K 0.05%
1,538
COMP icon
105
Compass
COMP
$5.51B
$318K 0.05%
+43,512
SYK icon
106
Stryker
SYK
$113B
$314K 0.05%
956
-120
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$302K 0.04%
2,120
-388
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$298K 0.04%
2,730
V icon
109
Visa
V
$631B
$296K 0.04%
981
+1
CL icon
110
Colgate-Palmolive
CL
$70B
$295K 0.04%
3,462
+18
IBB icon
111
iShares Biotechnology ETF
IBB
$8.05B
$293K 0.04%
1,734
-52,923
CEG icon
112
Constellation Energy
CEG
$112B
$288K 0.04%
1,031
-35
EFIV icon
113
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$287K 0.04%
4,554
+1
VOO icon
114
Vanguard S&P 500 ETF
VOO
$906B
$287K 0.04%
+480
CSCO icon
115
Cisco
CSCO
$363B
$283K 0.04%
3,645
+59
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$277K 0.04%
2,755
MO icon
117
Altria Group
MO
$125B
$277K 0.04%
4,191
+9
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$274K 0.04%
2,068
COST icon
119
Costco
COST
$449B
$268K 0.04%
269
+1
KO icon
120
Coca-Cola
KO
$338B
$267K 0.04%
3,514
-2,441
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.4B
$260K 0.04%
1,190
+1
EZBC icon
122
Franklin Bitcoin ETF
EZBC
$464M
$259K 0.04%
6,611
GDV icon
123
Gabelli Dividend & Income Trust
GDV
$2.57B
$245K 0.04%
9,102
+86
SBUX icon
124
Starbucks
SBUX
$121B
$225K 0.03%
2,513
+14
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$1.89B
$224K 0.03%
1,775
2 3 4
5
6