HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-2.32%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
114
New
12
Increased
58
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$27.1M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$21.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $69.9M | 11.78% | 2,777,384 +113,563 | +4% | +$2.86M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $60.6M | 10.22% | 129,329 +5,988 | +5% | +$2.81M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $53.2M | 8.97% | 666,612 +5,565 | +0.8% | +$444K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $48.8M | 8.23% | 742,388 -311,371 | -30% | -$20.5M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.3M | 6.63% | +420,106 | New | +$39.3M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.2M | 6.1% | +189,783 | New | +$36.2M |
|
7
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $31.5M | 5.31% | +625,006 | New | +$31.5M |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $29.7M | 5.01% | 610,051 -318,117 | -34% | -$15.5M |
|
9
SPDR Gold Trust
GLD
$107B
| $23.8M | 4.01% | 82,640 +31,514 | +62% | +$9.08M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 3.7% | 79,932 -530 | -0.7% | -$146K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.2M | 3.58% | 110,088 -85 | -0.1% | -$16.4K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.1M | 3.05% | 224,828 -2,645 | -1% | -$213K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.4M | 2.59% | 159,542 +60,125 | +60% | +$5.8M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.7M | 2.48% | +85,948 | New | +$14.7M |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $13.8M | 2.32% | 65,139 +984 | +2% | +$208K |
|
16
Apple
AAPL
$3.45T
| $12.2M | 2.06% | 55,115 -324 | -0.6% | -$72K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 1.9% | 208,564 +204,376 | +4,880% | +$11M |
|
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $8.7M | 1.47% | +534,864 | New | +$8.7M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.04M | 0.85% | 29,111 +1,019 | +4% | +$177K |
|
20
NVIDIA
NVDA
$4.24T
| $4.67M | 0.79% | 43,062 +1,975 | +5% | +$214K |
|
21
Microsoft
MSFT
$3.77T
| $4.59M | 0.77% | 12,237 +516 | +4% | +$194K |
|
22
Amazon
AMZN
$2.44T
| $3.34M | 0.56% | 17,573 -749 | -4% | -$143K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.45% | 4,737 -620 | -12% | -$347K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.36% | 3,998 +160 | +4% | +$85.2K |
|
25
Walt Disney
DIS
$213B
| $1.6M | 0.27% | 16,234 -1,697 | -9% | -$167K |
|