HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-3.98%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-6.2%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
117
New
11
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$6.72M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$5.78M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.27M |
| 5 |
Apple
AAPL
|
$4.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.1M |
| 3 |
VanEck Retail ETF
RTH
|
$6.07M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Skyworks Solutions
SWKS
|
$4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Communication Services | 5.23% |
| 4 | Healthcare | 4.65% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $2M | 0.62% |
15,653
+1,282
| +9% | +$109K |
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| $1.65M | 0.51% |
+6,126
| New | +$1.65M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 0.47% |
8,195
-13
| -0.2% | -$2.41K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.45% |
3,229
+417
| +15% | +$188K |
|
30
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.36M | 0.42% |
21,387
-731
| -3% | -$46.6K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.38% |
7,576
+38
| +0.5% | +$6.16K |
|
32
Tesla
TSLA
$1.08T
| $1.2M | 0.37% |
1,114
+4
| +0.4% | +$4.31K |
|
33
Clean Harbors
CLH
$12.9B
| $1.12M | 0.35% |
10,000
| – | – |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.07M | 0.33% |
16,211
-1,596
| -9% | -$106K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $932K | 0.29% |
11,814
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $928K | 0.29% |
+2,045
| New | +$928K |
|
37
AT&T
T
$208B
| $911K | 0.28% |
38,549
+188
| +0.5% | +$4.44K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $910K | 0.28% |
2,579
| – | – |
|
39
Caterpillar
CAT
$194B
| $847K | 0.26% |
3,801
-3,148
| -45% | -$701K |
|
40
Verizon
VZ
$184B
| $820K | 0.25% |
16,099
-12,349
| -43% | -$629K |
|
41
UnitedHealth
UNH
$279B
| $744K | 0.23% |
1,458
-1,444
| -50% | -$737K |
|
42
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $731K | 0.23% |
+15,724
| New | +$731K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $724K | 0.23% |
3,257
+1,442
| +79% | +$321K |
|
44
AbbVie
ABBV
$374B
| $688K | 0.21% |
4,246
+13
| +0.3% | +$2.11K |
|
45
Viatris
VTRS
$12.3B
| $681K | 0.21% |
62,628
+5,827
| +10% | +$63.4K |
|
46
McDonald's
MCD
$226B
| $667K | 0.21% |
2,696
-52
| -2% | -$12.9K |
|
47
American Express
AXP
$225B
| $651K | 0.2% |
3,481
-3,971
| -53% | -$743K |
|
48
ARK Innovation ETF
ARKK
$7.43B
| $635K | 0.2% |
9,587
-2,579
| -21% | -$171K |
|
49
Oracle
ORCL
$628B
| $572K | 0.18% |
6,917
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $559K | 0.17% |
4,098
-1,146
| -22% | -$156K |
|