HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+9.11%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$23.7M
(+6.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
96
New
14
Increased
42
Reduced
25
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.19M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Communication Services | 1.82% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.04% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $1.16M | 0.3% |
10,631
+884
| +9% | +$96.1K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.28% |
5,952
-22
| -0.4% | -$4.02K |
|
28
McDonald's
MCD
$226B
| $1.06M | 0.28% |
3,751
+1,343
| +56% | +$379K |
|
29
JPMorgan Chase
JPM
$824B
| $1.01M | 0.26% |
5,028
+173
| +4% | +$34.6K |
|
30
Caterpillar
CAT
$194B
| $930K | 0.24% |
2,537
-136
| -5% | -$49.8K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $816K | 0.21% |
1,680
-769
| -31% | -$373K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $723K | 0.19% |
17,155
+198
| +1% | +$8.34K |
|
33
AT&T
T
$208B
| $681K | 0.18% |
38,703
-11,858
| -23% | -$209K |
|
34
AbbVie
ABBV
$374B
| $639K | 0.17% |
3,508
+111
| +3% | +$20.2K |
|
35
Verizon
VZ
$184B
| $603K | 0.16% |
14,382
-5,133
| -26% | -$215K |
|
36
TJX Companies
TJX
$155B
| $595K | 0.16% |
5,864
+100
| +2% | +$10.1K |
|
37
UnitedHealth
UNH
$279B
| $582K | 0.15% |
1,177
+51
| +5% | +$25.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $557K | 0.15% |
3,692
+475
| +15% | +$71.7K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.14% |
8,248
+2,586
| +46% | +$165K |
|
40
IBM
IBM
$227B
| $518K | 0.14% |
2,710
+967
| +55% | +$185K |
|
41
Exxon Mobil
XOM
$477B
| $515K | 0.13% |
4,427
-1,156
| -21% | -$134K |
|
42
American Express
AXP
$225B
| $511K | 0.13% |
2,246
+57
| +3% | +$13K |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $487K | 0.13% |
506
+15
| +3% | +$14.4K |
|
44
Clorox
CLX
$15B
| $438K | 0.11% |
2,862
| – | – |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $413K | 0.11% |
12,914
+2,629
| +26% | +$84K |
|
46
Colgate-Palmolive
CL
$67.7B
| $407K | 0.11% |
4,525
+139
| +3% | +$12.5K |
|
47
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $405K | 0.11% |
3,613
| – | – |
|
48
Stryker
SYK
$149B
| $404K | 0.11% |
1,129
+58
| +5% | +$20.8K |
|
49
Intel
INTC
$105B
| $402K | 0.11% |
9,108
-1,111
| -11% | -$49.1K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $392K | 0.1% |
9,110
+251
| +3% | +$10.8K |
|