HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-3.98%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-6.2%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
117
New
11
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$6.72M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$5.78M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.27M |
| 5 |
Apple
AAPL
|
$4.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.1M |
| 3 |
VanEck Retail ETF
RTH
|
$6.07M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Skyworks Solutions
SWKS
|
$4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Communication Services | 5.23% |
| 4 | Healthcare | 4.65% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $338K | 0.11% |
+5,445
| New | +$338K |
|
77
Colgate-Palmolive
CL
$67.7B
| $319K | 0.1% |
4,205
+22
| +0.5% | +$1.67K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | 0.1% |
+4,195
| New | +$318K |
|
79
ProShares Ultra QQQ
QLD
$8.89B
| $317K | 0.1% |
4,406
| – | – |
|
80
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $306K | 0.1% |
+5,000
| New | +$306K |
|
81
Morgan Stanley
MS
$237B
| $306K | 0.1% |
3,506
+2
| +0.1% | +$175 |
|
|
JHMF
82
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $302K | 0.09% |
5,877
-3,904
| -40% | -$201K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $302K | 0.09% |
1,607
| – | – |
|
84
Alibaba
BABA
$325B
| $300K | 0.09% |
2,757
+660
| +31% | +$71.8K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.09% |
6,587
+16
| +0.2% | +$717 |
|
86
Comcast
CMCSA
$125B
| $293K | 0.09% |
6,261
-77
| -1% | -$3.6K |
|
87
Johnson & Johnson
JNJ
$429B
| $287K | 0.09% |
1,618
-350
| -18% | -$62.1K |
|
88
Blackrock
BLK
$170B
| $286K | 0.09% |
374
+2
| +0.5% | +$1.53K |
|
89
Walmart
WMT
$793B
| $282K | 0.09% |
1,892
-4,992
| -73% | -$744K |
|
90
Pfizer
PFE
$141B
| $280K | 0.09% |
5,409
-229
| -4% | -$11.9K |
|
91
W.P. Carey
WPC
$14.6B
| $262K | 0.08% |
3,240
-774
| -19% | -$62.6K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $261K | 0.08% |
+2,746
| New | +$261K |
|
93
FedEx
FDX
$53.2B
| $255K | 0.08% |
1,100
| – | – |
|
94
Altria Group
MO
$112B
| $252K | 0.08% |
4,814
+14
| +0.3% | +$733 |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $248K | 0.08% |
926
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $248K | 0.08% |
3,399
-374
| -10% | -$27.3K |
|
97
IBM
IBM
$227B
| $247K | 0.08% |
1,902
+14
| +0.7% | +$1.82K |
|
98
Home Depot
HD
$406B
| $241K | 0.07% |
806
+2
| +0.2% | +$598 |
|
99
Welltower
WELL
$112B
| $238K | 0.07% |
2,478
+17
| +0.7% | +$1.63K |
|
100
Starbucks
SBUX
$99.2B
| $230K | 0.07% |
2,523
+30
| +1% | +$2.74K |
|