HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+11.53%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.3M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$23.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.17% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $344K | 0.1% |
+3,504
| New | +$344K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.1% |
+6,571
| New | +$343K |
|
78
Visa
V
$679B
| $342K | 0.1% |
+1,578
| New | +$342K |
|
79
Blackrock
BLK
$172B
| $341K | 0.1% |
+372
| New | +$341K |
|
80
Johnson & Johnson
JNJ
$428B
| $337K | 0.1% |
+1,968
| New | +$337K |
|
81
Home Depot
HD
$407B
| $334K | 0.1% |
+804
| New | +$334K |
|
82
Pfizer
PFE
$141B
| $333K | 0.1% |
+5,638
| New | +$333K |
|
83
W.P. Carey
WPC
$14.5B
| $329K | 0.1% |
+4,014
| New | +$329K |
|
84
Comcast
CMCSA
$124B
| $319K | 0.09% |
+6,338
| New | +$319K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $316K | 0.09% |
+500
| New | +$316K |
|
86
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $315K | 0.09% |
+2,408
| New | +$315K |
|
87
Exxon Mobil
XOM
$479B
| $310K | 0.09% |
+5,063
| New | +$310K |
|
88
GE Aerospace
GE
$291B
| $302K | 0.09% |
+3,201
| New | +$302K |
|
89
Starbucks
SBUX
$99.4B
| $292K | 0.09% |
+2,493
| New | +$292K |
|
90
FedEx
FDX
$52.9B
| $285K | 0.08% |
+1,100
| New | +$285K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $263K | 0.08% |
+2,039
| New | +$263K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $262K | 0.08% |
+926
| New | +$262K |
|
93
RPM International
RPM
$15.7B
| $256K | 0.07% |
+2,530
| New | +$256K |
|
94
IBM
IBM
$225B
| $252K | 0.07% |
+1,888
| New | +$252K |
|
95
Alibaba
BABA
$325B
| $249K | 0.07% |
+2,097
| New | +$249K |
|
96
TransUnion
TRU
$17.2B
| $247K | 0.07% |
+2,079
| New | +$247K |
|
97
Bristol-Myers Squibb
BMY
$97.1B
| $235K | 0.07% |
+3,773
| New | +$235K |
|
98
Altria Group
MO
$112B
| $227K | 0.07% |
+4,800
| New | +$227K |
|
99
Weyerhaeuser
WY
$17.9B
| $226K | 0.07% |
+5,489
| New | +$226K |
|
100
American Water Works
AWK
$27.5B
| $224K | 0.07% |
+1,188
| New | +$224K |
|