HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-2.32%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
114
New
12
Increased
58
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$27.1M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$21.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$15.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.9M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Communication Services | 1.25% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.26% |
9,993
-800
| -7% | -$125K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.37M | 0.23% |
7,267
+28
| +0.4% | +$5.27K |
|
28
JPMorgan Chase
JPM
$823B
| $1.33M | 0.22% |
5,424
+83
| +2% | +$20.4K |
|
29
SPDR Russell 1000 Yield Focus ETF
ONEY
$896M
| $1.31M | 0.22% |
11,954
-1,729
| -13% | -$189K |
|
30
Tesla
TSLA
$1.1T
| $1.25M | 0.21% |
4,830
-946
| -16% | -$245K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.18M | 0.2% |
6,094
+1
| +0% | +$194 |
|
32
AT&T
T
$206B
| $1.13M | 0.19% |
39,951
+210
| +0.5% | +$5.94K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.19% |
1,942
+202
| +12% | +$116K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $957K | 0.16% |
1,703
+1
| +0.1% | +$562 |
|
35
Boeing
BA
$176B
| $920K | 0.16% |
5,397
+1,073
| +25% | +$183K |
|
36
McDonald's
MCD
$225B
| $814K | 0.14% |
2,607
-12
| -0.5% | -$3.75K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $805K | 0.14% |
17,501
-9
| -0.1% | -$414 |
|
38
AbbVie
ABBV
$376B
| $784K | 0.13% |
3,742
+117
| +3% | +$24.5K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $760K | 0.13% |
1,810
| – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $738K | 0.12% |
24,025
-315,713
| -93% | -$9.7M |
|
41
Caterpillar
CAT
$193B
| $733K | 0.12% |
2,222
+25
| +1% | +$8.25K |
|
42
IBM
IBM
$225B
| $684K | 0.12% |
2,750
+224
| +9% | +$55.7K |
|
43
Verizon
VZ
$183B
| $635K | 0.11% |
14,007
+43
| +0.3% | +$1.95K |
|
44
TJX Companies
TJX
$154B
| $602K | 0.1% |
4,945
+99
| +2% | +$12.1K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $588K | 0.1% |
3,804
+476
| +14% | +$73.6K |
|
46
NextEra Energy, Inc.
NEE
$149B
| $583K | 0.1% |
8,228
+2,217
| +37% | +$157K |
|
47
Netflix
NFLX
$520B
| $574K | 0.1% |
616
+58
| +10% | +$54.1K |
|
48
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $571K | 0.1% |
3,613
| – | – |
|
49
American Express
AXP
$227B
| $570K | 0.1% |
2,118
+44
| +2% | +$11.8K |
|
50
Exxon Mobil
XOM
$478B
| $536K | 0.09% |
4,509
+39
| +0.9% | +$4.64K |
|