HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-3.98%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-6.2%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
117
New
11
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$6.72M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$5.78M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.27M |
| 5 |
Apple
AAPL
|
$4.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.1M |
| 3 |
VanEck Retail ETF
RTH
|
$6.07M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Skyworks Solutions
SWKS
|
$4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Communication Services | 5.23% |
| 4 | Healthcare | 4.65% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $557K | 0.17% |
4,658
| – | – |
|
52
Marathon Petroleum
MPC
$54.4B
| $555K | 0.17% |
6,493
-192
| -3% | -$16.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $545K | 0.17% |
195
+15
| +8% | +$41.9K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $539K | 0.17% |
6,368
+30
| +0.5% | +$2.54K |
|
55
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $529K | 0.16% |
10,844
+609
| +6% | +$29.7K |
|
56
3M
MMM
$81B
| $513K | 0.16% |
3,443
-2,767
| -45% | -$412K |
|
57
Abbott
ABT
$230B
| $471K | 0.15% |
3,979
+6
| +0.2% | +$710 |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $451K | 0.14% |
4,378
| – | – |
|
59
Eli Lilly
LLY
$661B
| $436K | 0.14% |
1,522
+4
| +0.3% | +$1.15K |
|
60
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $425K | 0.13% |
3,613
+1,205
| +50% | +$142K |
|
61
Exxon Mobil
XOM
$477B
| $418K | 0.13% |
5,063
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $417K | 0.13% |
5,338
| – | – |
|
63
Cisco
CSCO
$268B
| $402K | 0.12% |
7,217
+5
| +0.1% | +$279 |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $401K | 0.12% |
144
+1
| +0.7% | +$2.79K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $400K | 0.12% |
+2,923
| New | +$400K |
|
66
Clorox
CLX
$15B
| $399K | 0.12% |
2,872
| – | – |
|
67
Uber
UBER
$194B
| $395K | 0.12% |
11,075
+1,705
| +18% | +$60.8K |
|
68
Blackstone
BX
$131B
| $374K | 0.12% |
2,948
+41
| +1% | +$5.2K |
|
69
Stryker
SYK
$149B
| $373K | 0.12% |
1,394
+1
| +0.1% | +$268 |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $369K | 0.11% |
8,771
-2,400
| -21% | -$101K |
|
71
PepsiCo
PEP
$203B
| $367K | 0.11% |
2,194
+6
| +0.3% | +$1K |
|
72
Visa
V
$681B
| $350K | 0.11% |
1,579
+1
| +0.1% | +$222 |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $349K | 0.11% |
500
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $345K | 0.11% |
3,195
| – | – |
|
75
Bank of America
BAC
$371B
| $345K | 0.11% |
8,378
+16
| +0.2% | +$659 |
|