HWM

Horizon Wealth Management Portfolio holdings

AUM $569M
This Quarter Return
+5.42%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$61.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
71.84%
Holding
91
New
9
Increased
44
Reduced
19
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$44.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$28.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$21.1M
4
IYW icon
iShares US Technology ETF
IYW
$13M
5
CVX icon
Chevron
CVX
$5.92M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$36.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.5M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.2M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.62M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.39M

Sector Composition

1 Technology 4.69%
2 Communication Services 1.41%
3 Energy 1.36%
4 Consumer Discretionary 1.29%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$1.93M 0.39%
11,564
-345
-3% -$57.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.35%
3,823
+69
+2% +$31.8K
DIS icon
28
Walt Disney
DIS
$211B
$1.73M 0.34%
17,965
+315
+2% +$30.3K
ONEY icon
29
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$1.28M 0.26%
11,428
+233
+2% +$26.1K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.21M 0.24%
6,117
+1
+0% +$198
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.18M 0.23%
+6,198
New +$1.18M
TSLA icon
32
Tesla
TSLA
$1.08T
$1.16M 0.23%
4,449
-469
-10% -$123K
JPM icon
33
JPMorgan Chase
JPM
$824B
$1.15M 0.23%
5,468
+628
+13% +$132K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$969K 0.19%
1,693
-2
-0.1% -$1.15K
CAT icon
35
Caterpillar
CAT
$194B
$858K 0.17%
2,194
+3
+0.1% +$1.17K
T icon
36
AT&T
T
$208B
$842K 0.17%
38,265
-706
-2% -$15.5K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$832K 0.17%
17,498
-15
-0.1% -$713
MCD icon
38
McDonald's
MCD
$226B
$795K 0.16%
2,612
+3
+0.1% +$914
ABBV icon
39
AbbVie
ABBV
$374B
$685K 0.14%
3,467
+13
+0.4% +$2.57K
VZ icon
40
Verizon
VZ
$184B
$618K 0.12%
13,755
+190
+1% +$8.53K
TJX icon
41
TJX Companies
TJX
$155B
$568K 0.11%
4,832
-985
-17% -$116K
AXP icon
42
American Express
AXP
$225B
$562K 0.11%
2,073
+2
+0.1% +$542
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$552K 0.11%
3,327
+110
+3% +$18.2K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$59.8B
$516K 0.1%
491
– –
XOM icon
45
Exxon Mobil
XOM
$477B
$511K 0.1%
4,360
+36
+0.8% +$4.22K
IBM icon
46
IBM
IBM
$227B
$510K 0.1%
2,309
+112
+5% +$24.8K
BA icon
47
Boeing
BA
$176B
$505K 0.1%
3,324
+972
+41% +$148K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$505K 0.1%
5,971
+33
+0.6% +$2.79K
UNH icon
49
UnitedHealth
UNH
$279B
$501K 0.1%
857
+1
+0.1% +$585
FAS icon
50
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$469K 0.09%
3,613
– –
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