HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+2.31%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
105
New
19
Increased
53
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$67.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 3 |
WisdomTree US Value Fund
WTV
|
$27.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.33% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $484K | 0.08% |
+6,884
| New | +$484K |
|
52
Exxon Mobil
XOM
$477B
| $481K | 0.08% |
4,470
+110
| +3% | +$11.8K |
|
53
ProShares Ultra QQQ
QLD
$8.89B
| $477K | 0.08% |
4,406
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $471K | 0.08% |
+4,635
| New | +$471K |
|
55
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $452K | 0.08% |
+7,901
| New | +$452K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $450K | 0.08% |
3,412
+1,426
| +72% | +$188K |
|
57
Chevron
CVX
$318B
| $437K | 0.08% |
3,015
-39,717
| -93% | -$5.75M |
|
58
UnitedHealth
UNH
$279B
| $434K | 0.08% |
858
+1
| +0.1% | +$506 |
|
59
NextEra Energy, Inc.
NEE
$148B
| $431K | 0.08% |
6,011
+40
| +0.7% | +$2.87K |
|
60
Colgate-Palmolive
CL
$67.7B
| $409K | 0.07% |
4,494
+23
| +0.5% | +$2.09K |
|
61
ARK Innovation ETF
ARKK
$7.43B
| $408K | 0.07% |
7,183
| – | – |
|
62
Oracle
ORCL
$628B
| $400K | 0.07% |
2,401
| – | – |
|
63
Stryker
SYK
$149B
| $387K | 0.07% |
1,076
| – | – |
|
64
Vanguard Value ETF
VTV
$143B
| $383K | 0.07% |
+2,260
| New | +$383K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $375K | 0.07% |
10,842
+1,591
| +17% | +$55K |
|
66
Abbott
ABT
$230B
| $360K | 0.06% |
3,180
+840
| +36% | +$95K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $350K | 0.06% |
491
| – | – |
|
68
Franklin Bitcoin ETF
EZBC
$572M
| $348K | 0.06% |
+6,418
| New | +$348K |
|
69
Amgen
AMGN
$153B
| $317K | 0.06% |
1,217
+143
| +13% | +$37.3K |
|
70
RPM International
RPM
$15.8B
| $316K | 0.06% |
2,567
+2
| +0.1% | +$246 |
|
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $308K | 0.05% |
4,486
-342,453
| -99% | -$23.5M |
|
72
Morgan Stanley
MS
$237B
| $302K | 0.05% |
2,400
+2
| +0.1% | +$251 |
|
73
Visa
V
$681B
| $290K | 0.05% |
919
+14
| +2% | +$4.42K |
|
74
Allstate
ALL
$53.9B
| $288K | 0.05% |
1,496
| – | – |
|
75
Walmart
WMT
$793B
| $284K | 0.05% |
3,146
+41
| +1% | +$3.7K |
|