HWM

Horizon Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.2M
3
+$31.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

1
+$27.1M
2
+$21.1M
3
+$20.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.9M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.25%
3 Consumer Discretionary 1.09%
4 Financials 0.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$69.9M 11.78%
2,777,384
+113,563
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$60.6M 10.22%
129,329
+5,988
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$53.2M 8.97%
666,612
+5,565
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$48.8M 8.23%
742,388
-311,371
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$39.3M 6.63%
+420,106
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.4B
$36.2M 6.1%
+189,783
LONZ icon
7
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$649M
$31.5M 5.31%
+625,006
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$29.7M 5.01%
610,051
-318,117
GLD icon
9
SPDR Gold Trust
GLD
$138B
$23.8M 4.01%
82,640
+31,514
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$540B
$22M 3.7%
79,932
-530
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$63B
$21.2M 3.58%
110,088
-85
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$18.1M 3.05%
224,828
-2,645
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$15.4M 2.59%
159,542
+60,125
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$14.7M 2.48%
+85,948
SMH icon
15
VanEck Semiconductor ETF
SMH
$34.9B
$13.8M 2.32%
65,139
+984
AAPL icon
16
Apple
AAPL
$3.67T
$12.2M 2.06%
55,115
-324
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.3M 1.9%
208,564
+204,376
DTCR icon
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$495M
$8.7M 1.47%
+534,864
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.04M 0.85%
29,111
+1,019
NVDA icon
20
NVIDIA
NVDA
$4.43T
$4.67M 0.79%
43,062
+1,975
MSFT icon
21
Microsoft
MSFT
$3.8T
$4.59M 0.77%
12,237
+516
AMZN icon
22
Amazon
AMZN
$2.29T
$3.34M 0.56%
17,573
-749
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$656B
$2.65M 0.45%
4,737
-620
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.13M 0.36%
3,998
+160
DIS icon
25
Walt Disney
DIS
$198B
$1.6M 0.27%
16,234
-1,697
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