HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
1-Year Return
18.06%
This Quarter Return
+2.31%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$73.8M
(+15%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
105
New
19
Increased
53
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$67.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 3 |
WisdomTree US Value Fund
WTV
|
$27.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.33% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.3% |
3,838
+15
| +0.4% | +$6.8K |
|
27
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.49M | 0.26% |
13,683
+2,255
| +20% | +$245K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.34M | 0.23% |
7,239
+1,041
| +17% | +$193K |
|
29
JPMorgan Chase
JPM
$833B
| $1.28M | 0.22% |
5,341
-127
| -2% | -$30.4K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.19M | 0.21% |
6,093
-24
| -0.4% | -$4.7K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.18% |
1,740
+47
| +3% | +$27.5K |
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $1M | 0.17% |
+1,702
| New | +$1M |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $979K | 0.17% |
+46,462
| New | +$979K |
|
34
AT&T
T
$211B
| $905K | 0.16% |
39,741
+1,476
| +4% | +$33.6K |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $875K | 0.15% |
17,510
+12
| +0.1% | +$600 |
|
36
Caterpillar
CAT
$195B
| $797K | 0.14% |
2,197
+3
| +0.1% | +$1.09K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $770K | 0.13% |
1,810
-8,069
| -82% | -$3.43M |
|
38
Boeing
BA
$175B
| $765K | 0.13% |
4,324
+1,000
| +30% | +$177K |
|
39
McDonald's
MCD
$228B
| $759K | 0.13% |
2,619
+7
| +0.3% | +$2.03K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $670K | 0.12% |
4,199
-84,318
| -95% | -$13.5M |
|
41
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
| $659K | 0.11% |
+13,221
| New | +$659K |
|
42
AbbVie
ABBV
$376B
| $644K | 0.11% |
3,625
+158
| +5% | +$28.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $630K | 0.11% |
3,328
+1
| +0% | +$189 |
|
44
American Express
AXP
$229B
| $616K | 0.11% |
2,074
+1
| +0% | +$297 |
|
45
TJX Companies
TJX
$156B
| $585K | 0.1% |
4,846
+14
| +0.3% | +$1.69K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $569K | 0.1% |
12,665
+3,553
| +39% | +$160K |
|
47
Verizon
VZ
$186B
| $558K | 0.1% |
13,964
+209
| +2% | +$8.36K |
|
48
IBM
IBM
$231B
| $555K | 0.1% |
2,526
+217
| +9% | +$47.7K |
|
49
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $545K | 0.09% |
3,613
| – | – |
|
50
Netflix
NFLX
$534B
| $497K | 0.09% |
558
-17
| -3% | -$15.2K |
|