HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+11.8%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.6%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
80
New
11
Increased
38
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.3M |
| 2 |
Tesla
TSLA
|
$4.05M |
| 3 |
Ford
F
|
$1.31M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Communication Services | 4.21% |
| 4 | Industrials | 4.17% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $653K | 0.49% |
33,903
+113
| +0.3% | +$2.18K |
|
27
Verizon
VZ
$184B
| $630K | 0.47% |
16,209
+3,527
| +28% | +$137K |
|
28
McDonald's
MCD
$226B
| $628K | 0.47% |
2,246
+6
| +0.3% | +$1.68K |
|
29
JPMorgan Chase
JPM
$824B
| $618K | 0.46% |
4,746
+1,160
| +32% | +$151K |
|
30
Exxon Mobil
XOM
$477B
| $554K | 0.42% |
5,053
+10
| +0.2% | +$1.1K |
|
31
AbbVie
ABBV
$374B
| $539K | 0.4% |
3,384
+16
| +0.5% | +$2.55K |
|
32
Cisco
CSCO
$268B
| $524K | 0.39% |
10,029
+3,297
| +49% | +$172K |
|
33
UnitedHealth
UNH
$279B
| $524K | 0.39% |
1,109
-414
| -27% | -$196K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.34% |
5,891
-367
| -6% | -$28.3K |
|
35
Clorox
CLX
$15B
| $452K | 0.34% |
2,857
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.31% |
1,935
+2
| +0.1% | +$424 |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $399K | 0.3% |
486
-14
| -3% | -$11.5K |
|
38
American Express
AXP
$225B
| $396K | 0.3% |
2,401
-950
| -28% | -$157K |
|
39
Chevron
CVX
$318B
| $395K | 0.3% |
2,422
+864
| +55% | +$141K |
|
40
Intel
INTC
$105B
| $377K | 0.28% |
+11,544
| New | +$377K |
|
41
TJX Companies
TJX
$155B
| $367K | 0.28% |
4,685
+18
| +0.4% | +$1.41K |
|
42
Oracle
ORCL
$628B
| $356K | 0.27% |
3,835
+4
| +0.1% | +$372 |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $352K | 0.26% |
+8,931
| New | +$352K |
|
44
ARK Innovation ETF
ARKK
$7.43B
| $338K | 0.25% |
8,376
+7
| +0.1% | +$282 |
|
45
PepsiCo
PEP
$203B
| $337K | 0.25% |
1,847
+8
| +0.4% | +$1.46K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $329K | 0.25% |
8,701
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $323K | 0.24% |
4,303
+26
| +0.6% | +$1.95K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $306K | 0.23% |
9,523
| – | – |
|
49
Stryker
SYK
$149B
| $306K | 0.23% |
1,071
+1
| +0.1% | +$285 |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $299K | 0.22% |
2,002
| – | – |
|