HWM

Horizon Wealth Management Portfolio holdings

AUM $569M
1-Year Return 18.06%
This Quarter Return
-17.53%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$80.4M
Cap. Flow
-$21M
Cap. Flow %
-8.69%
Top 10 Hldgs %
56.39%
Holding
124
New
17
Increased
54
Reduced
30
Closed
13

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.8M
2
AMZN icon
Amazon
AMZN
$5.14M
3
AAPL icon
Apple
AAPL
$4.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.15M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$5.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.04M
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$4.84M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 5.98%
3 Healthcare 5.69%
4 Industrials 4.2%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.5B
$205K 0.08%
2,040
– –
WELL icon
102
Welltower
WELL
$112B
$205K 0.08%
2,495
+17
+0.7% +$1.4K
RPM icon
103
RPM International
RPM
$15.9B
$200K 0.08%
2,536
+3
+0.1% +$237
MN
104
DELISTED
MANNING & NAPIER, INC.
MN
$190K 0.08%
+15,228
New +$190K
STEW
105
SRH Total Return Fund
STEW
$1.79B
$137K 0.06%
+11,480
New +$137K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$136K 0.06%
17,639
– –
SIRI icon
107
SiriusXM
SIRI
$7.87B
$135K 0.06%
2,201
+8
+0.4% +$491
HBI icon
108
Hanesbrands
HBI
$2.24B
$104K 0.04%
+10,121
New +$104K
ACTG icon
109
Acacia Research
ACTG
$315M
$50K 0.02%
+10,000
New +$50K
CNDT icon
110
Conduent
CNDT
$436M
$43K 0.02%
+10,042
New +$43K
HIL
111
DELISTED
Hill International, Inc. Common Stock
HIL
$25K 0.01%
+15,000
New +$25K
EQAL icon
112
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
– –
-15,724
Closed -$731K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
– –
-1,607
Closed -$302K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$663B
– –
-2,045
Closed -$928K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,746
Closed -$261K
PEJ icon
116
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-10,844
Closed -$529K
PFM icon
117
Invesco Dividend Achievers ETF
PFM
$722M
– –
-150,291
Closed -$5.78M
QLD icon
118
ProShares Ultra QQQ
QLD
$8.95B
– –
-4,406
Closed -$317K
RSPF icon
119
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
– –
-21,387
Closed -$1.36M
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
– –
-3,543
Closed -$209K
TRU icon
121
TransUnion
TRU
$17B
– –
-2,079
Closed -$215K
WY icon
122
Weyerhaeuser
WY
$18.2B
– –
-5,489
Closed -$208K
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,378
Closed -$451K
XME icon
124
SPDR S&P Metals & Mining ETF
XME
$2.27B
– –
-5,000
Closed -$306K
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