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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
$682M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$37.8M
3
+$23.8M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$20.1M
5
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$19.1M

Top Sells

1
+$57.9M
2
+$49.2M
3
+$42.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$28.8M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$18.5M

Sector Composition

1 Technology 3.69%
2 Financials 1.46%
3 Communication Services 1.14%
4 Consumer Discretionary 1.03%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$221K 0.03%
1,151
-6,074
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$219K 0.03%
2,776
PEP icon
128
PepsiCo
PEP
$199B
$217K 0.03%
1,394
-91
BILS icon
129
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$215K 0.03%
+2,165
STEW
130
SRH Total Return Fund
STEW
$1.7B
$214K 0.03%
12,503
VV icon
131
Vanguard Large-Cap ETF
VV
$52.8B
$208K 0.03%
695
SSO icon
132
ProShares Ultra S&P500
SSO
$7.71B
$201K 0.03%
3,882
SOFI icon
133
SoFi Technologies
SOFI
$23B
$173K 0.03%
10,900
HTZ icon
134
Hertz
HTZ
$1.61B
$115K 0.02%
+25,000
PTLO icon
135
Portillo's
PTLO
$314M
$53.4K 0.01%
+10,098
ACTG icon
136
Acacia Research
ACTG
$455M
$48.1K 0.01%
10,000
CNDT icon
137
Conduent
CNDT
$220M
$12.9K ﹤0.01%
10,042
COF icon
138
Capital One
COF
$125B
– –
-988
GQI icon
139
Natixis Gateway Quality Income ETF
GQI
$254M
– –
-862,258
IPKW icon
140
Invesco International BuyBack Achievers ETF
IPKW
$530M
– –
-83,577
LPLA icon
141
LPL Financial
LPLA
$24.1B
– –
-663
PG icon
142
Procter & Gamble
PG
$354B
– –
-1,631
SLVP icon
143
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$950M
– –
-149,068
UNH icon
144
UnitedHealth
UNH
$372B
– –
-833
BX icon
145
Blackstone
BX
$157B
– –
-1,439
BXMX
146
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,660
CARZ icon
147
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$52.9M
– –
-54,022
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
– –
-3,874
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