HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+5.18%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+9.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
96
New
8
Increased
27
Reduced
39
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Communication Services | 1.68% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $368K | 0.09% |
7,559
-417,903
| -98% | -$20.4M |
|
52
Stryker
SYK
$149B
| $366K | 0.09% |
1,076
-53
| -5% | -$18K |
|
53
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $365K | 0.09% |
3,613
| – | – |
|
54
ARK Innovation ETF
ARKK
$7.43B
| $343K | 0.08% |
7,811
| – | – |
|
55
Oracle
ORCL
$628B
| $339K | 0.08% |
2,401
-174
| -7% | -$24.6K |
|
56
Amgen
AMGN
$153B
| $324K | 0.08% |
1,036
-6
| -0.6% | -$1.88K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $303K | 0.07% |
9,406
-3,508
| -27% | -$113K |
|
58
RPM International
RPM
$15.8B
| $276K | 0.07% |
2,562
+3
| +0.1% | +$323 |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $259K | 0.06% |
1,420
| – | – |
|
60
Novartis
NVS
$248B
| $244K | 0.06% |
2,288
+72
| +3% | +$7.66K |
|
61
Abbott
ABT
$230B
| $243K | 0.06% |
2,335
-135
| -5% | -$14K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $242K | 0.06% |
1,986
+108
| +6% | +$13.2K |
|
63
Allstate
ALL
$53.9B
| $239K | 0.06% |
1,496
-14
| -0.9% | -$2.24K |
|
64
Visa
V
$681B
| $237K | 0.06% |
905
-499
| -36% | -$131K |
|
65
PepsiCo
PEP
$203B
| $237K | 0.06% |
1,436
-293
| -17% | -$48.3K |
|
66
Morgan Stanley
MS
$237B
| $233K | 0.06% |
2,395
+24
| +1% | +$2.33K |
|
67
Coca-Cola
KO
$297B
| $221K | 0.05% |
3,476
-244
| -7% | -$15.5K |
|
68
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $219K | 0.05% |
2,252
+38
| +2% | +$3.7K |
|
69
Grayscale Bitcoin Trust
GBTC
$45B
| $219K | 0.05% |
4,115
+343
| +9% | +$18.2K |
|
70
Constellation Energy
CEG
$96.4B
| $218K | 0.05% |
+1,088
| New | +$218K |
|
71
Costco
COST
$421B
| $217K | 0.05% |
256
-20
| -7% | -$17K |
|
72
Johnson & Johnson
JNJ
$429B
| $216K | 0.05% |
1,475
-282
| -16% | -$41.2K |
|
73
Walmart
WMT
$793B
| $210K | 0.05% |
3,100
-1,214
| -28% | -$82.2K |
|
74
CAVA Group
CAVA
$7.64B
| $209K | 0.05% |
+2,255
| New | +$209K |
|
75
Intel
INTC
$105B
| $204K | 0.05% |
6,586
-2,522
| -28% | -$78.1K |
|