HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-17.53%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-25%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
124
New
17
Increased
54
Reduced
30
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.8M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.15M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$5.78M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.04M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$4.84M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.07M | 0.86% |
14,422
+6,846
| +90% | +$982K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $1.7M | 0.7% |
16,148
+495
| +3% | +$52K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.67% |
4,319
+1,090
| +34% | +$411K |
|
29
VanEck Semiconductor ETF
SMH
$26.6B
| $1.21M | 0.5% |
11,834
-418
| -3% | -$42.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.44% |
3,909
+1,330
| +52% | +$363K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $908K | 0.38% |
7,083
+4,160
| +142% | +$533K |
|
32
Clean Harbors
CLH
$12.9B
| $877K | 0.36% |
10,000
| – | – |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $859K | 0.36% |
35,985
+543
| +2% | +$13K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $852K | 0.35% |
11,799
+7,604
| +181% | +$549K |
|
35
Tesla
TSLA
$1.08T
| $846K | 0.35% |
3,771
+429
| +13% | +$96.2K |
|
36
UnitedHealth
UNH
$279B
| $844K | 0.35% |
1,643
+185
| +13% | +$95K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $828K | 0.34% |
15,843
-368
| -2% | -$19.2K |
|
38
Verizon
VZ
$184B
| $812K | 0.34% |
16,009
-90
| -0.6% | -$4.57K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $798K | 0.33% |
7,300
+3,400
| +87% | +$372K |
|
40
AT&T
T
$208B
| $786K | 0.33% |
37,489
-13,550
| -27% | -$284K |
|
41
AbbVie
ABBV
$374B
| $773K | 0.32% |
5,050
+804
| +19% | +$123K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $698K | 0.29% |
4,329
+1,072
| +33% | +$173K |
|
43
Caterpillar
CAT
$194B
| $682K | 0.28% |
3,816
+15
| +0.4% | +$2.68K |
|
44
McDonald's
MCD
$226B
| $653K | 0.27% |
2,645
-51
| -2% | -$12.6K |
|
45
Viatris
VTRS
$12.3B
| $649K | 0.27% |
61,952
-676
| -1% | -$7.08K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $649K | 0.27% |
4,723
-3,472
| -42% | -$477K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $615K | 0.25% |
6,654
+3,459
| +108% | +$320K |
|
48
Exxon Mobil
XOM
$477B
| $570K | 0.24% |
6,653
+1,590
| +31% | +$136K |
|
49
Eli Lilly
LLY
$661B
| $539K | 0.22% |
1,662
+140
| +9% | +$45.4K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $496K | 0.21% |
6,402
+34
| +0.5% | +$2.63K |
|