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
$644M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.1M
3
+$30.1M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$15.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Top Sells

1
+$88.5M
2
+$48.6M
3
+$41M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$17.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10M

Sector Composition

1 Technology 4.38%
2 Financials 1.98%
3 Communication Services 1.27%
4 Consumer Discretionary 1.17%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
101
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$301K 0.05%
4,553
+277
MU icon
102
Micron Technology
MU
$611B
$298K 0.05%
+1,045
SOFI icon
103
SoFi Technologies
SOFI
$21B
$285K 0.04%
10,900
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$277K 0.04%
3,874
CSCO icon
105
Cisco
CSCO
$363B
$276K 0.04%
3,586
+3
UNH icon
106
UnitedHealth
UNH
$335B
$275K 0.04%
833
+2
CL icon
107
Colgate-Palmolive
CL
$70B
$272K 0.04%
3,444
-876
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$272K 0.04%
2,068
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$267K 0.04%
2,755
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$13.4B
$255K 0.04%
+1,189
GDV icon
111
Gabelli Dividend & Income Trust
GDV
$2.57B
$250K 0.04%
9,016
+81
MO icon
112
Altria Group
MO
$125B
$241K 0.04%
4,182
+7
COF icon
113
Capital One
COF
$122B
$240K 0.04%
988
+1
LPLA icon
114
LPL Financial
LPLA
$25.6B
$237K 0.04%
663
+8
PG icon
115
Procter & Gamble
PG
$343B
$234K 0.04%
1,631
+7
STEW
116
SRH Total Return Fund
STEW
$1.72B
$232K 0.04%
12,503
COST icon
117
Costco
COST
$449B
$231K 0.04%
268
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$229K 0.04%
2,776
PWB icon
119
Invesco Large Cap Growth ETF
PWB
$1.89B
$226K 0.04%
1,775
SSO icon
120
ProShares Ultra S&P500
SSO
$7.44B
$225K 0.03%
3,882
BX icon
121
Blackstone
BX
$155B
$222K 0.03%
1,439
-57
VV icon
122
Vanguard Large-Cap ETF
VV
$50.6B
$219K 0.03%
695
PEP icon
123
PepsiCo
PEP
$215B
$213K 0.03%
+1,485
SBUX icon
124
Starbucks
SBUX
$121B
$210K 0.03%
2,499
-224
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$171K 0.03%
11,660
2 3 4
5
6