HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+2.31%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
105
New
19
Increased
53
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$67.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 3 |
WisdomTree US Value Fund
WTV
|
$27.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.33% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conduent
CNDT
$444M
| $40.6K | 0.01% |
10,042
| – | – |
|
|
PNST
102
DELISTED
Pinstripes Holdings, Inc.
PNST
| $6.64K | ﹤0.01% |
16,799
| – | – |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-28,165
| Closed | -$3.51M |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-29,194
| Closed | -$2.86M |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-16,512
| Closed | -$3.26M |
|