HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
1-Year Return
18.06%
This Quarter Return
+12.07%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$23.8M
(-4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
118
New
14
Increased
18
Reduced
68
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$62.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 3 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$37.7M |
| 4 |
iShares US Technology ETF
IYW
|
$14.8M |
| 5 |
iShares US Financials ETF
IYF
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.24% |
| 3 | Communication Services | 1.25% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $609K | 0.11% |
3,613
| – | – |
|
52
Verizon
VZ
$186B
| $607K | 0.11% |
14,023
+16
| +0.1% | +$692 |
|
53
TJX Companies
TJX
$157B
| $600K | 0.11% |
4,856
-89
| -2% | -$11K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $581K | 0.1% |
6,960
-53
| -0.8% | -$4.43K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $566K | 0.1% |
3,211
-593
| -16% | -$105K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $540K | 0.09% |
12,667
-126
| -1% | -$5.37K |
|
57
Oracle
ORCL
$626B
| $536K | 0.09% |
2,451
-144
| -6% | -$31.5K |
|
58
ARK Innovation ETF
ARKK
$7.46B
| $521K | 0.09% |
7,418
-8
| -0.1% | -$562 |
|
59
ProShares Ultra QQQ
QLD
$9.05B
| $519K | 0.09% |
4,406
| – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $513K | 0.09% |
4,660
+24
| +0.5% | +$2.64K |
|
61
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $474K | 0.08% |
7,901
| – | – |
|
62
Exxon Mobil
XOM
$479B
| $460K | 0.08% |
4,266
-243
| -5% | -$26.2K |
|
63
Chevron
CVX
$318B
| $444K | 0.08% |
3,100
-96
| -3% | -$13.7K |
|
64
Abbott
ABT
$231B
| $433K | 0.08% |
3,187
-59
| -2% | -$8.02K |
|
65
Stryker
SYK
$151B
| $426K | 0.07% |
1,076
-63
| -6% | -$24.9K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $423K | 0.07% |
6,097
-2,131
| -26% | -$148K |
|
67
Coca-Cola
KO
$294B
| $415K | 0.07% |
5,859
-35
| -0.6% | -$2.48K |
|
68
Colgate-Palmolive
CL
$67.6B
| $413K | 0.07% |
4,544
-89
| -2% | -$8.09K |
|
69
Vanguard Value ETF
VTV
$144B
| $399K | 0.07% |
2,260
-31
| -1% | -$5.48K |
|
70
Danaher
DHR
$143B
| $380K | 0.07% |
1,924
-59
| -3% | -$11.7K |
|
71
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $369K | 0.06% |
9,487
+3,193
| +51% | +$124K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $353K | 0.06% |
9,849
-705
| -7% | -$25.3K |
|
73
Amgen
AMGN
$151B
| $352K | 0.06% |
1,260
-30
| -2% | -$8.37K |
|
74
Constellation Energy
CEG
$96.6B
| $345K | 0.06% |
1,070
-4
| -0.4% | -$1.29K |
|
75
Morgan Stanley
MS
$240B
| $339K | 0.06% |
2,405
-89
| -4% | -$12.5K |
|