HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
1-Year Return
18.06%
This Quarter Return
+9.11%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$23.7M
(+6.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
96
New
14
Increased
42
Reduced
25
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.19M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Communication Services | 1.82% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.04% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $392K | 0.1% |
1,404
+243
| +21% | +$67.8K |
|
52
ARK Innovation ETF
ARKK
$7.46B
| $391K | 0.1% |
7,811
-412
| -5% | -$20.6K |
|
53
ProShares Ultra QQQ
QLD
$9.05B
| $385K | 0.1% |
4,406
| – | – |
|
54
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $384K | 0.1% |
+8,638
| New | +$384K |
|
55
Netflix
NFLX
$534B
| $336K | 0.09% |
553
+124
| +29% | +$75.3K |
|
56
Oracle
ORCL
$626B
| $323K | 0.08% |
2,575
+188
| +8% | +$23.6K |
|
57
RPM International
RPM
$16.1B
| $304K | 0.08% |
2,559
-252
| -9% | -$30K |
|
58
PepsiCo
PEP
$201B
| $303K | 0.08% |
1,729
+74
| +4% | +$13K |
|
59
Amgen
AMGN
$151B
| $296K | 0.08% |
1,042
+4
| +0.4% | +$1.14K |
|
60
Abbott
ABT
$231B
| $281K | 0.07% |
2,470
| – | – |
|
61
Johnson & Johnson
JNJ
$431B
| $278K | 0.07% |
1,757
+180
| +11% | +$28.5K |
|
62
Allstate
ALL
$54.9B
| $261K | 0.07% |
1,510
+14
| +0.9% | +$2.42K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $261K | 0.07% |
1,420
-262
| -16% | -$48.2K |
|
64
Walmart
WMT
$805B
| $260K | 0.07% |
+4,314
| New | +$260K |
|
65
Welltower
WELL
$112B
| $247K | 0.06% |
2,643
+48
| +2% | +$4.49K |
|
66
Starbucks
SBUX
$98.9B
| $240K | 0.06% |
2,629
+87
| +3% | +$7.95K |
|
67
Home Depot
HD
$410B
| $239K | 0.06% |
624
-51
| -8% | -$19.6K |
|
68
Grayscale Bitcoin Trust
GBTC
$44B
| $238K | 0.06% |
+4,176
| New | +$238K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $237K | 0.06% |
1,878
+53
| +3% | +$6.68K |
|
70
Cisco
CSCO
$269B
| $230K | 0.06% |
4,602
-3,053
| -40% | -$152K |
|
71
Coca-Cola
KO
$294B
| $228K | 0.06% |
3,720
-218
| -6% | -$13.3K |
|
72
Eli Lilly
LLY
$666B
| $224K | 0.06% |
+287
| New | +$224K |
|
73
Morgan Stanley
MS
$240B
| $223K | 0.06% |
2,371
+84
| +4% | +$7.91K |
|
74
Novartis
NVS
$249B
| $214K | 0.06% |
2,216
-79
| -3% | -$7.64K |
|
75
Boeing
BA
$174B
| $213K | 0.06% |
1,105
-6,027
| -85% | -$1.16M |
|