HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+11.53%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.3M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$23.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.17% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.01M | 0.59% |
+604
| New | +$2.01M |
|
27
Zimmer Biomet
ZBH
$20.7B
| $1.83M | 0.53% |
+14,371
| New | +$1.83M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.68M | 0.49% |
+8,208
| New | +$1.68M |
|
29
Verizon
VZ
$183B
| $1.48M | 0.43% |
+28,448
| New | +$1.48M |
|
30
UnitedHealth
UNH
$277B
| $1.46M | 0.42% |
+2,902
| New | +$1.46M |
|
31
Caterpillar
CAT
$193B
| $1.44M | 0.42% |
+6,949
| New | +$1.44M |
|
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.42M | 0.42% |
+22,118
| New | +$1.42M |
|
33
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.34M | 0.39% |
+2,812
| New | +$1.34M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.3M | 0.38% |
+7,538
| New | +$1.3M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.29M | 0.38% |
+17,807
| New | +$1.29M |
|
36
American Express
AXP
$228B
| $1.22M | 0.36% |
+7,452
| New | +$1.22M |
|
37
Tesla
TSLA
$1.1T
| $1.17M | 0.34% |
+1,110
| New | +$1.17M |
|
38
ARK Innovation ETF
ARKK
$7.5B
| $1.15M | 0.34% |
+12,166
| New | +$1.15M |
|
39
3M
MMM
$81.5B
| $1.1M | 0.32% |
+6,210
| New | +$1.1M |
|
40
Clean Harbors
CLH
$12.9B
| $998K | 0.29% |
+10,000
| New | +$998K |
|
41
Walmart
WMT
$782B
| $996K | 0.29% |
+6,884
| New | +$996K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $955K | 0.28% |
+11,814
| New | +$955K |
|
43
AT&T
T
$205B
| $944K | 0.28% |
+38,361
| New | +$944K |
|
44
JPMorgan Chase
JPM
$824B
| $830K | 0.24% |
+5,244
| New | +$830K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $771K | 0.22% |
+2,579
| New | +$771K |
|
46
Viatris
VTRS
$12.3B
| $769K | 0.22% |
+56,801
| New | +$769K |
|
47
McDonald's
MCD
$225B
| $737K | 0.21% |
+2,748
| New | +$737K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $729K | 0.21% |
+17,565
| New | +$729K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $610K | 0.18% |
+1,815
| New | +$610K |
|
50
Oracle
ORCL
$629B
| $603K | 0.18% |
+6,917
| New | +$603K |
|