HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+13.23%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+44%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
87
New
9
Increased
42
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$9.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.09% |
12,292
+181
| +1% | +$4.73K |
|
52
Stryker
SYK
$149B
| $321K | 0.09% |
1,071
| – | – |
|
53
RPM International
RPM
$15.7B
| $314K | 0.09% |
2,811
+259
| +10% | +$28.9K |
|
54
Visa
V
$679B
| $302K | 0.08% |
1,161
+68
| +6% | +$17.7K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $301K | 0.08% |
1,682
-102
| -6% | -$18.2K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $301K | 0.08% |
10,285
+19
| +0.2% | +$555 |
|
57
Amgen
AMGN
$154B
| $299K | 0.08% |
1,038
-5
| -0.5% | -$1.44K |
|
58
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $299K | 0.08% |
3,613
| – | – |
|
59
3M
MMM
$81.6B
| $295K | 0.08% |
2,696
+26
| +1% | +$2.84K |
|
60
IBM
IBM
$225B
| $285K | 0.08% |
1,743
-222
| -11% | -$36.3K |
|
61
PepsiCo
PEP
$203B
| $281K | 0.08% |
1,655
-222
| -12% | -$37.7K |
|
62
FedEx
FDX
$53B
| $279K | 0.08% |
1,103
+3
| +0.3% | +$759 |
|
63
Abbott
ABT
$229B
| $272K | 0.08% |
2,470
-35
| -1% | -$3.85K |
|
64
Oracle
ORCL
$629B
| $252K | 0.07% |
2,387
+103
| +5% | +$10.9K |
|
65
Johnson & Johnson
JNJ
$428B
| $247K | 0.07% |
1,577
-152
| -9% | -$23.8K |
|
66
Starbucks
SBUX
$99.5B
| $244K | 0.07% |
2,542
+159
| +7% | +$15.3K |
|
67
Welltower
WELL
$113B
| $234K | 0.07% |
2,595
-2
| -0.1% | -$180 |
|
68
Home Depot
HD
$407B
| $234K | 0.07% |
675
-95
| -12% | -$32.9K |
|
69
Coca-Cola
KO
$296B
| $232K | 0.06% |
3,938
+14
| +0.4% | +$825 |
|
70
Novartis
NVS
$248B
| $232K | 0.06% |
2,295
+79
| +4% | +$7.98K |
|
71
Dow Inc
DOW
$16.9B
| $224K | 0.06% |
4,088
-29
| -0.7% | -$1.59K |
|
72
Morgan Stanley
MS
$238B
| $213K | 0.06% |
+2,287
| New | +$213K |
|
73
Allstate
ALL
$53.3B
| $209K | 0.06% |
+1,496
| New | +$209K |
|
74
Netflix
NFLX
$520B
| $209K | 0.06% |
+429
| New | +$209K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $208K | 0.06% |
+1,825
| New | +$208K |
|