HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+12.07%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
118
New
14
Increased
18
Reduced
68
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$62.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 3 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$37.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.8M |
| 5 |
iShares US Financials ETF
IYF
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.24% |
| 3 | Communication Services | 1.25% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $609K | 0.11% | 3,613 | – | – |
|
52
Verizon
VZ
$186B
| $607K | 0.11% | 14,023 +16 | +0.1% | +$692 |
|
53
TJX Companies
TJX
$152B
| $600K | 0.11% | 4,856 -89 | -2% | -$11K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $581K | 0.1% | 6,960 -53 | -0.8% | -$4.43K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $566K | 0.1% | 3,211 -593 | -16% | -$105K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $540K | 0.09% | 12,667 -126 | -1% | -$5.37K |
|
57
Oracle
ORCL
$635B
| $536K | 0.09% | 2,451 -144 | -6% | -$31.5K |
|
58
ARK Innovation ETF
ARKK
$7.45B
| $521K | 0.09% | 7,418 -8 | -0.1% | -$562 |
|
59
ProShares Ultra QQQ
QLD
$8.91B
| $519K | 0.09% | 4,406 | – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $513K | 0.09% | 4,660 +24 | +0.5% | +$2.64K |
|
61
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $474K | 0.08% | 7,901 | – | – |
|
62
Exxon Mobil
XOM
$487B
| $460K | 0.08% | 4,266 -243 | -5% | -$26.2K |
|
63
Chevron
CVX
$324B
| $444K | 0.08% | 3,100 -96 | -3% | -$13.7K |
|
64
Abbott
ABT
$231B
| $433K | 0.08% | 3,187 -59 | -2% | -$8.02K |
|
65
Stryker
SYK
$150B
| $426K | 0.07% | 1,076 -63 | -6% | -$24.9K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.07% | 6,097 -2,131 | -26% | -$148K |
|
67
Coca-Cola
KO
$297B
| $415K | 0.07% | 5,859 -35 | -0.6% | -$2.48K |
|
68
Colgate-Palmolive
CL
$67.9B
| $413K | 0.07% | 4,544 -89 | -2% | -$8.09K |
|
69
Vanguard Value ETF
VTV
$144B
| $399K | 0.07% | 2,260 -31 | -1% | -$5.48K |
|
70
Danaher
DHR
$147B
| $380K | 0.07% | 1,924 -59 | -3% | -$11.7K |
|
71
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $369K | 0.06% | 9,487 +3,193 | +51% | +$124K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $353K | 0.06% | 9,849 -705 | -7% | -$25.3K |
|
73
Amgen
AMGN
$155B
| $352K | 0.06% | 1,260 -30 | -2% | -$8.37K |
|
74
Constellation Energy
CEG
$96.2B
| $345K | 0.06% | 1,070 -4 | -0.4% | -$1.29K |
|
75
Morgan Stanley
MS
$240B
| $339K | 0.06% | 2,405 -89 | -4% | -$12.5K |
|