HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+11.53%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.3M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$23.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.17% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $592K | 0.17% |
+6,338
| New | +$592K |
|
52
AbbVie
ABBV
$376B
| $573K | 0.17% |
+4,233
| New | +$573K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $570K | 0.17% |
+4,658
| New | +$570K |
|
54
Abbott
ABT
$229B
| $559K | 0.16% |
+3,973
| New | +$559K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $521K | 0.15% |
+180
| New | +$521K |
|
|
JHMF
56
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $513K | 0.15% |
+9,781
| New | +$513K |
|
57
Clorox
CLX
$15B
| $501K | 0.15% |
+2,872
| New | +$501K |
|
58
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $501K | 0.15% |
+10,235
| New | +$501K |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $499K | 0.15% |
+11,171
| New | +$499K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $463K | 0.14% |
+4,378
| New | +$463K |
|
61
Cisco
CSCO
$268B
| $457K | 0.13% |
+7,212
| New | +$457K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $443K | 0.13% |
+5,338
| New | +$443K |
|
63
Marathon Petroleum
MPC
$54.5B
| $428K | 0.12% |
+6,685
| New | +$428K |
|
64
Eli Lilly
LLY
$660B
| $419K | 0.12% |
+1,518
| New | +$419K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $414K | 0.12% |
+143
| New | +$414K |
|
66
Uber
UBER
$196B
| $393K | 0.11% |
+9,370
| New | +$393K |
|
67
ProShares Ultra QQQ
QLD
$8.94B
| $392K | 0.11% |
+4,406
| New | +$392K |
|
68
PepsiCo
PEP
$203B
| $380K | 0.11% |
+2,188
| New | +$380K |
|
69
Blackstone
BX
$132B
| $376K | 0.11% |
+2,907
| New | +$376K |
|
70
Stryker
SYK
$149B
| $373K | 0.11% |
+1,393
| New | +$373K |
|
71
Bank of America
BAC
$373B
| $372K | 0.11% |
+8,362
| New | +$372K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $368K | 0.11% |
+1,735
| New | +$368K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $366K | 0.11% |
+3,195
| New | +$366K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $363K | 0.11% |
+1,607
| New | +$363K |
|
75
Colgate-Palmolive
CL
$67.5B
| $357K | 0.1% |
+4,183
| New | +$357K |
|