HWM

Horizon Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$43M
3
+$37.7M
4
IYW icon
iShares US Technology ETF
IYW
+$14.8M
5
IYF icon
iShares US Financials ETF
IYF
+$13.4M

Top Sells

1
+$70M
2
+$48.3M
3
+$38.8M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.2M

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 Change
in Stake 		Capital Flow
EFIV icon
101
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$217K 0.04%
+3,701
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$214K 0.04%
1,170
-84,778
PWB icon
103
Invesco Large Cap Growth ETF
PWB
$1.33B
$208K 0.04%
+1,775
SPTM icon
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$208K 0.04%
+2,776
SOFI icon
105
SoFi Technologies
SOFI
$31.9B
$198K 0.03%
10,900
-80
BXMX icon
106
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$162K 0.03%
11,660
ALT icon
107
Altimmune
ALT
$343M
$58K 0.01%
15,000
-10,000
ACTG icon
108
Acacia Research
ACTG
$349M
$35.8K 0.01%
10,000
CNDT icon
109
Conduent
CNDT
$389M
$26.5K ﹤0.01%
10,042
DUK icon
110
Duke Energy
DUK
$99.1B
– –
-1,731
HD icon
111
Home Depot
HD
$386B
– –
-607
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-208,564
LONZ icon
113
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$649M
– –
-625,006
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-24,025
REGN icon
115
Regeneron Pharmaceuticals
REGN
$60.3B
– –
-440
WTV icon
116
WisdomTree US Value Fund
WTV
$1.72B
– –
-3,305
DJT icon
117
Trump Media & Technology Group
DJT
$4.42B
– –
-10,000
DTCR icon
118
Global X Data Center & Digital Infrastructure ETF
DTCR
$495M
– –
-534,864
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