HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+13.23%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+44%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
87
New
9
Increased
42
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$9.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Russell 1000 Yield Focus ETF
ONEY
$896M
| $982K | 0.27% |
9,747
+187
| +2% | +$18.8K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $867K | 0.24% |
2,449
+223
| +10% | +$78.9K |
|
28
AT&T
T
$205B
| $848K | 0.24% |
50,561
-1,082
| -2% | -$18.2K |
|
29
NVIDIA
NVDA
$4.18T
| $842K | 0.23% |
1,700
+542
| +47% | +$268K |
|
30
JPMorgan Chase
JPM
$824B
| $826K | 0.23% |
4,855
+64
| +1% | +$10.9K |
|
31
Caterpillar
CAT
$193B
| $790K | 0.22% |
2,673
-401
| -13% | -$119K |
|
32
Verizon
VZ
$183B
| $736K | 0.2% |
19,515
+136
| +0.7% | +$5.13K |
|
33
McDonald's
MCD
$225B
| $714K | 0.2% |
2,408
+114
| +5% | +$33.8K |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $640K | 0.18% |
+16,957
| New | +$640K |
|
35
UnitedHealth
UNH
$277B
| $593K | 0.16% |
1,126
+12
| +1% | +$6.32K |
|
36
Exxon Mobil
XOM
$479B
| $558K | 0.16% |
5,583
+533
| +11% | +$53.3K |
|
37
TJX Companies
TJX
$155B
| $541K | 0.15% |
5,764
+1,043
| +22% | +$97.8K |
|
38
AbbVie
ABBV
$376B
| $526K | 0.15% |
3,397
-19
| -0.6% | -$2.95K |
|
39
Intel
INTC
$105B
| $514K | 0.14% |
10,219
-1,390
| -12% | -$69.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $449K | 0.13% |
3,217
+373
| +13% | +$52.1K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $431K | 0.12% |
491
+5
| +1% | +$4.39K |
|
42
ARK Innovation ETF
ARKK
$7.5B
| $431K | 0.12% |
8,223
-165
| -2% | -$8.64K |
|
43
American Express
AXP
$228B
| $410K | 0.11% |
2,189
-219
| -9% | -$41K |
|
44
Clorox
CLX
$15B
| $408K | 0.11% |
2,862
+3
| +0.1% | +$428 |
|
45
Cisco
CSCO
$268B
| $387K | 0.11% |
7,655
-655
| -8% | -$33.1K |
|
46
Chevron
CVX
$320B
| $383K | 0.11% |
2,570
+10
| +0.4% | +$1.49K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $374K | 0.1% |
8,859
-264,790
| -97% | -$11.2M |
|
48
Colgate-Palmolive
CL
$67.5B
| $350K | 0.1% |
4,386
-15
| -0.3% | -$1.2K |
|
49
NextEra Energy, Inc.
NEE
$149B
| $344K | 0.1% |
5,662
+40
| +0.7% | +$2.43K |
|
50
ProShares Ultra QQQ
QLD
$8.93B
| $335K | 0.09% |
4,406
| – | – |
|