HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+11.8%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.6%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
80
New
11
Increased
38
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.3M |
| 2 |
Tesla
TSLA
|
$4.05M |
| 3 |
Ford
F
|
$1.31M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Communication Services | 4.21% |
| 4 | Industrials | 4.17% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $282K | 0.21% |
+2,209
| New | +$282K |
|
52
3M
MMM
$81B
| $275K | 0.21% |
2,620
+373
| +17% | +$39.3K |
|
53
Johnson & Johnson
JNJ
$429B
| $268K | 0.2% |
1,726
+7
| +0.4% | +$1.09K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $264K | 0.2% |
10,365
+12
| +0.1% | +$306 |
|
55
NVIDIA
NVDA
$4.15T
| $256K | 0.19% |
923
-594
| -39% | -$165K |
|
56
Abbott
ABT
$230B
| $253K | 0.19% |
2,501
+8
| +0.3% | +$810 |
|
57
FedEx
FDX
$53.2B
| $251K | 0.19% |
+1,100
| New | +$251K |
|
58
Amgen
AMGN
$153B
| $248K | 0.19% |
1,024
-73
| -7% | -$17.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $247K | 0.19% |
2,378
+20
| +0.8% | +$2.08K |
|
60
Starbucks
SBUX
$99.2B
| $246K | 0.18% |
2,363
+11
| +0.5% | +$1.15K |
|
61
Walmart
WMT
$793B
| $244K | 0.18% |
1,657
+4
| +0.2% | +$590 |
|
62
IBM
IBM
$227B
| $242K | 0.18% |
1,844
-77
| -4% | -$10.1K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.18% |
+6,914
| New | +$239K |
|
64
Coca-Cola
KO
$297B
| $239K | 0.18% |
3,853
-2,556
| -40% | -$159K |
|
65
Visa
V
$681B
| $230K | 0.17% |
1,022
-101
| -9% | -$22.8K |
|
66
Home Depot
HD
$406B
| $229K | 0.17% |
778
-100
| -11% | -$29.5K |
|
67
Morgan Stanley
MS
$237B
| $223K | 0.17% |
2,543
+2
| +0.1% | +$176 |
|
68
RPM International
RPM
$15.8B
| $222K | 0.17% |
2,546
+4
| +0.2% | +$349 |
|
69
Dow Inc
DOW
$17B
| $219K | 0.16% |
+3,995
| New | +$219K |
|
70
ProShares Ultra QQQ
QLD
$8.89B
| $218K | 0.16% |
+4,406
| New | +$218K |
|
71
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $208K | 0.16% |
3,613
| – | – |
|
72
Novartis
NVS
$248B
| $203K | 0.15% |
+2,202
| New | +$203K |
|
|
STEW
73
SRH Total Return Fund
STEW
$1.78B
| $145K | 0.11% |
11,813
+113
| +1% | +$1.39K |
|
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $137K | 0.1% |
10,477
| – | – |
|
75
SiriusXM
SIRI
$7.92B
| $86.5K | 0.06% |
21,782
+119
| +0.5% | +$476 |
|