HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+5.42%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+19%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
91
New
9
Increased
44
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.2M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.62M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.39M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Communication Services | 1.41% |
| 3 | Energy | 1.36% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $464K | 0.09% |
4,471
+20
| +0.4% | +$2.08K |
|
52
ProShares Ultra QQQ
QLD
$8.89B
| $444K | 0.09% |
4,406
| – | – |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $415K | 0.08% |
9,112
+1
| +0% | +$46 |
|
54
Oracle
ORCL
$628B
| $409K | 0.08% |
2,401
| – | – |
|
55
Netflix
NFLX
$521B
| $408K | 0.08% |
575
+2
| +0.3% | +$1.42K |
|
56
Stryker
SYK
$149B
| $389K | 0.08% |
1,076
| – | – |
|
57
Amgen
AMGN
$153B
| $346K | 0.07% |
1,074
+38
| +4% | +$12.2K |
|
58
ARK Innovation ETF
ARKK
$7.43B
| $341K | 0.07% |
7,183
-628
| -8% | -$29.8K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $317K | 0.06% |
9,251
-155
| -2% | -$5.32K |
|
60
RPM International
RPM
$15.8B
| $310K | 0.06% |
2,565
+3
| +0.1% | +$363 |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $285K | 0.06% |
1,420
| – | – |
|
62
Allstate
ALL
$53.9B
| $284K | 0.06% |
1,496
| – | – |
|
63
CAVA Group
CAVA
$7.64B
| $279K | 0.06% |
2,255
| – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $269K | 0.05% |
1,986
| – | – |
|
65
Abbott
ABT
$230B
| $267K | 0.05% |
2,340
+5
| +0.2% | +$570 |
|
66
Novartis
NVS
$248B
| $263K | 0.05% |
2,288
| – | – |
|
67
Constellation Energy
CEG
$96.4B
| $252K | 0.05% |
969
-119
| -11% | -$31K |
|
68
Coca-Cola
KO
$297B
| $251K | 0.05% |
3,496
+20
| +0.6% | +$1.44K |
|
69
Walmart
WMT
$793B
| $251K | 0.05% |
3,105
+5
| +0.2% | +$404 |
|
70
Morgan Stanley
MS
$237B
| $250K | 0.05% |
2,398
+3
| +0.1% | +$313 |
|
71
Visa
V
$681B
| $249K | 0.05% |
905
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $247K | 0.05% |
+2,534
| New | +$247K |
|
73
Johnson & Johnson
JNJ
$429B
| $240K | 0.05% |
1,479
+4
| +0.3% | +$648 |
|
74
Costco
COST
$421B
| $237K | 0.05% |
268
+12
| +5% | +$10.6K |
|
75
PepsiCo
PEP
$203B
| $233K | 0.05% |
1,370
-66
| -5% | -$11.2K |
|