HWM

Horizon Wealth Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$56.8M
3
+$48.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$42.5M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$29.4M

Top Sells

1
+$56.9M
2
+$53.2M
3
+$46.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$37.1M

Sector Composition

1 Technology 4.04%
2 Financials 2.84%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$35.8B
$288K 0.04%
10,900
UNH icon
102
UnitedHealth
UNH
$299B
$287K 0.04%
831
+1
MO icon
103
Altria Group
MO
$99.1B
$276K 0.04%
4,175
+8
EFIV icon
104
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$272K 0.04%
4,276
+575
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$268K 0.04%
2,068
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$264K 0.04%
2,755
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$36.3B
$262K 0.04%
2,921
BX icon
108
Blackstone
BX
$113B
$256K 0.04%
1,496
-20
UVXY icon
109
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$448M
$253K 0.04%
+4,840
PG icon
110
Procter & Gamble
PG
$346B
$250K 0.04%
1,624
+7
COST icon
111
Costco
COST
$405B
$248K 0.04%
268
CSCO icon
112
Cisco
CSCO
$304B
$245K 0.04%
3,583
+113
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.43B
$242K 0.04%
8,935
+81
SBUX icon
114
Starbucks
SBUX
$99.1B
$230K 0.03%
2,723
+151
STEW
115
SRH Total Return Fund
STEW
$1.76B
$227K 0.03%
12,503
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$224K 0.03%
2,776
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$223K 0.03%
1,146
-24
PWB icon
118
Invesco Large Cap Growth ETF
PWB
$1.42B
$223K 0.03%
1,775
LPLA icon
119
LPL Financial
LPLA
$28.5B
$218K 0.03%
655
SSO icon
120
ProShares Ultra S&P500
SSO
$7.25B
$218K 0.03%
+3,882
VV icon
121
Vanguard Large-Cap ETF
VV
$47.4B
$214K 0.03%
+695
HD icon
122
Home Depot
HD
$355B
$211K 0.03%
+520
COF icon
123
Capital One
COF
$139B
$210K 0.03%
+987
BXMX icon
124
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$168K 0.02%
11,660
ACTG icon
125
Acacia Research
ACTG
$361M
$32.5K ﹤0.01%
10,000
2 3 4
5
6