HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-3.35%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-43%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-68.83%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
114
New
3
Increased
22
Reduced
41
Closed
43
Top Buys
| 1 |
Costco
COST
|
$5.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.57M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$372K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300K |
Top Sells
| 1 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$14.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.46M |
| 5 |
CVS Health
CVS
|
$6.88M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $583K | 0.43% |
3,555
-261
| -7% | -$42.8K |
|
27
McDonald's
MCD
$226B
| $522K | 0.38% |
2,261
-384
| -15% | -$88.7K |
|
28
AT&T
T
$208B
| $516K | 0.38% |
33,648
-3,841
| -10% | -$58.9K |
|
29
Verizon
VZ
$184B
| $510K | 0.37% |
13,425
-2,584
| -16% | -$98.2K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.37% |
6,436
+34
| +0.5% | +$2.67K |
|
31
AbbVie
ABBV
$374B
| $471K | 0.35% |
3,506
-1,544
| -31% | -$207K |
|
32
American Express
AXP
$225B
| $448K | 0.33% |
3,319
-109
| -3% | -$14.7K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $424K | 0.31% |
2,976
-1,747
| -37% | -$249K |
|
34
JPMorgan Chase
JPM
$824B
| $378K | 0.28% |
3,619
-546
| -13% | -$57K |
|
35
Clorox
CLX
$15B
| $367K | 0.27% |
2,856
-17
| -0.6% | -$2.19K |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $344K | 0.25% |
500
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $338K | 0.25% |
2,489
-1,840
| -43% | -$250K |
|
38
ARK Innovation ETF
ARKK
$7.43B
| $326K | 0.24% |
8,632
-855
| -9% | -$32.3K |
|
39
Bank of America
BAC
$371B
| $324K | 0.24% |
10,719
-492
| -4% | -$14.9K |
|
40
Coca-Cola
KO
$297B
| $318K | 0.23% |
5,675
-631
| -10% | -$35.4K |
|
|
41
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $314K | 0.23% |
3,767
-172,857
| -98% | -$14.4M |
|
42
PepsiCo
PEP
$203B
| $307K | 0.23% |
1,879
-619
| -25% | -$101K |
|
43
Colgate-Palmolive
CL
$67.7B
| $300K | 0.22% |
4,270
+41
| +1% | +$2.88K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $296K | 0.22% |
8,701
-70
| -0.8% | -$2.38K |
|
45
Morgan Stanley
MS
$237B
| $292K | 0.21% |
3,696
+515
| +16% | +$40.7K |
|
46
Starbucks
SBUX
$99.2B
| $291K | 0.21% |
3,459
+324
| +10% | +$27.3K |
|
47
TJX Companies
TJX
$155B
| $290K | 0.21% |
4,672
+19
| +0.4% | +$1.18K |
|
48
Johnson & Johnson
JNJ
$429B
| $267K | 0.2% |
1,632
-405
| -20% | -$66.3K |
|
49
Cisco
CSCO
$268B
| $258K | 0.19% |
6,460
-1,763
| -21% | -$70.4K |
|
50
Amgen
AMGN
$153B
| $256K | 0.19% |
1,136
+197
| +21% | +$44.4K |
|