HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-17.53%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-25%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
124
New
17
Increased
54
Reduced
30
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.8M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.15M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$5.78M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.04M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$4.84M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $483K | 0.2% |
6,917
| – | – |
|
52
American Express
AXP
$225B
| $475K | 0.2% |
3,428
-53
| -2% | -$7.34K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $473K | 0.2% |
4,658
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $469K | 0.19% |
4,165
+67
| +2% | +$7.55K |
|
55
Abbott
ABT
$230B
| $433K | 0.18% |
3,987
+8
| +0.2% | +$869 |
|
56
3M
MMM
$81B
| $420K | 0.17% |
3,245
-198
| -6% | -$25.6K |
|
57
PepsiCo
PEP
$203B
| $416K | 0.17% |
2,498
+304
| +14% | +$50.6K |
|
58
Clorox
CLX
$15B
| $405K | 0.17% |
2,873
+1
| +0% | +$141 |
|
59
Coca-Cola
KO
$297B
| $397K | 0.16% |
6,306
+861
| +16% | +$54.2K |
|
60
Visa
V
$681B
| $386K | 0.16% |
1,960
+381
| +24% | +$75K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $381K | 0.16% |
175
+31
| +22% | +$67.5K |
|
62
ARK Innovation ETF
ARKK
$7.43B
| $378K | 0.16% |
9,487
-100
| -1% | -$3.98K |
|
63
Marathon Petroleum
MPC
$54.4B
| $370K | 0.15% |
4,497
-1,996
| -31% | -$164K |
|
64
Johnson & Johnson
JNJ
$429B
| $362K | 0.15% |
2,037
+419
| +26% | +$74.5K |
|
65
Uber
UBER
$194B
| $355K | 0.15% |
17,375
+6,300
| +57% | +$129K |
|
66
Cisco
CSCO
$268B
| $351K | 0.15% |
8,223
+1,006
| +14% | +$42.9K |
|
67
Bank of America
BAC
$371B
| $349K | 0.14% |
11,211
+2,833
| +34% | +$88.2K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $345K | 0.14% |
5,338
| – | – |
|
69
Blackstone
BX
$131B
| $344K | 0.14% |
3,766
+818
| +28% | +$74.7K |
|
70
Colgate-Palmolive
CL
$67.7B
| $339K | 0.14% |
4,229
+24
| +0.6% | +$1.92K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $316K | 0.13% |
8,771
| – | – |
|
72
Blackrock
BLK
$170B
| $314K | 0.13% |
516
+142
| +38% | +$86.4K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $307K | 0.13% |
+2,588
| New | +$307K |
|
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $304K | 0.13% |
9,681
-160,418
| -94% | -$5.04M |
|
75
Alibaba
BABA
$325B
| $302K | 0.13% |
2,657
-100
| -4% | -$11.4K |
|