HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-3.35%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-43%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-68.83%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
114
New
3
Increased
22
Reduced
41
Closed
43
Top Buys
| 1 |
Costco
COST
|
$5.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.57M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$372K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300K |
Top Sells
| 1 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$14.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.46M |
| 5 |
CVS Health
CVS
|
$6.88M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $248K | 0.18% |
2,243
-1,002
| -31% | -$111K |
|
52
Abbott
ABT
$230B
| $241K | 0.18% |
2,489
-1,498
| -38% | -$145K |
|
53
Oracle
ORCL
$628B
| $239K | 0.18% |
3,908
-3,009
| -44% | -$184K |
|
|
54
SPDR Gold Trust
GLD
$111B
| $239K | 0.18% |
1,545
-62,723
| -98% | -$9.7M |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $230K | 0.17% |
10,326
+20
| +0.2% | +$445 |
|
56
Walmart
WMT
$793B
| $229K | 0.17% |
1,764
-106
| -6% | -$13.8K |
|
57
Visa
V
$681B
| $229K | 0.17% |
1,290
-670
| -34% | -$119K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $228K | 0.17% |
2,620
-4,034
| -61% | -$351K |
|
59
NVIDIA
NVDA
$4.15T
| $224K | 0.16% |
1,846
-38,263
| -95% | -$4.64M |
|
60
Allstate
ALL
$53.9B
| $220K | 0.16% |
+1,767
| New | +$220K |
|
61
Home Depot
HD
$406B
| $219K | 0.16% |
794
+18
| +2% | +$4.97K |
|
62
Stryker
SYK
$149B
| $217K | 0.16% |
1,069
-326
| -23% | -$66.2K |
|
63
RPM International
RPM
$15.8B
| $212K | 0.16% |
2,539
+3
| +0.1% | +$250 |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $204K | 0.15% |
6,726
-2,955
| -31% | -$89.6K |
|
|
MN
65
DELISTED
MANNING & NAPIER, INC.
MN
| $188K | 0.14% |
15,288
+60
| +0.4% | +$738 |
|
|
STEW
66
SRH Total Return Fund
STEW
$1.78B
| $126K | 0.09% |
11,587
+107
| +0.9% | +$1.16K |
|
67
SiriusXM
SIRI
$7.92B
| $123K | 0.09% |
21,581
-424
| -2% | -$2.45K |
|
68
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $120K | 0.09% |
+10,085
| New | +$120K |
|
|
HIL
69
DELISTED
Hill International, Inc. Common Stock
HIL
| $50K | 0.04% |
15,000
| – | – |
|
70
Acacia Research
ACTG
$312M
| $40K | 0.03% |
10,000
| – | – |
|
71
Conduent
CNDT
$444M
| $34K | 0.02% |
10,042
| – | – |
|
|
JHMF
72
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| – | – |
-5,879
| Closed | -$250K |
|
73
Zimmer Biomet
ZBH
$20.8B
| – | – |
-16,148
| Closed | -$1.7M |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-104,729
| Closed | -$5.68M |
|
75
W.P. Carey
WPC
$14.6B
| – | – |
-3,256
| Closed | -$270K |
|