HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+5.18%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+9.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
96
New
8
Increased
27
Reduced
39
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Communication Services | 1.68% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.27% |
6,116
+164
| +3% | +$29.9K |
|
27
JPMorgan Chase
JPM
$824B
| $979K | 0.23% |
4,840
-188
| -4% | -$38K |
|
28
Tesla
TSLA
$1.08T
| $973K | 0.23% |
4,918
-2,696
| -35% | -$533K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $855K | 0.2% |
1,695
+15
| +0.9% | +$7.57K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $801K | 0.19% |
17,513
+358
| +2% | +$16.4K |
|
31
AT&T
T
$208B
| $745K | 0.18% |
38,971
+268
| +0.7% | +$5.12K |
|
32
Caterpillar
CAT
$194B
| $730K | 0.17% |
2,191
-346
| -14% | -$115K |
|
33
McDonald's
MCD
$226B
| $665K | 0.16% |
2,609
-1,142
| -30% | -$291K |
|
34
TJX Companies
TJX
$155B
| $640K | 0.15% |
5,817
-47
| -0.8% | -$5.18K |
|
35
AbbVie
ABBV
$374B
| $592K | 0.14% |
3,454
-54
| -2% | -$9.26K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $586K | 0.14% |
3,217
-475
| -13% | -$86.5K |
|
37
Verizon
VZ
$184B
| $559K | 0.13% |
13,565
-817
| -6% | -$33.7K |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $516K | 0.12% |
491
-15
| -3% | -$15.8K |
|
39
Exxon Mobil
XOM
$477B
| $498K | 0.12% |
4,324
-103
| -2% | -$11.9K |
|
40
American Express
AXP
$225B
| $479K | 0.11% |
2,071
-175
| -8% | -$40.5K |
|
41
ProShares Ultra QQQ
QLD
$8.89B
| $440K | 0.1% |
4,406
| – | – |
|
42
UnitedHealth
UNH
$279B
| $436K | 0.1% |
856
-321
| -27% | -$164K |
|
43
Colgate-Palmolive
CL
$67.7B
| $432K | 0.1% |
4,451
-74
| -2% | -$7.18K |
|
44
Boeing
BA
$176B
| $428K | 0.1% |
2,352
+1,247
| +113% | +$227K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.1% |
5,938
-2,310
| -28% | -$164K |
|
46
Chevron
CVX
$318B
| $398K | 0.09% |
2,543
-10,192
| -80% | -$1.59M |
|
47
Netflix
NFLX
$521B
| $387K | 0.09% |
573
+20
| +4% | +$13.5K |
|
48
IBM
IBM
$227B
| $380K | 0.09% |
2,197
-513
| -19% | -$88.7K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $378K | 0.09% |
9,111
+1
| +0% | +$42 |
|
50
iShares US Technology ETF
IYW
$22.9B
| $372K | 0.09% |
+2,471
| New | +$372K |
|