HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-17.53%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-25%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
124
New
17
Increased
54
Reduced
30
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.8M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.15M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$5.78M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.04M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$4.84M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $296K | 0.12% |
500
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $291K | 0.12% |
+2,858
| New | +$291K |
|
78
Stryker
SYK
$149B
| $277K | 0.11% |
1,395
+1
| +0.1% | +$199 |
|
79
W.P. Carey
WPC
$14.6B
| $270K | 0.11% |
3,324
+16
| +0.5% | +$1.3K |
|
80
IBM
IBM
$227B
| $270K | 0.11% |
1,915
+13
| +0.7% | +$1.83K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $269K | 0.11% |
3,493
+94
| +3% | +$7.24K |
|
82
Comcast
CMCSA
$125B
| $268K | 0.11% |
6,823
+562
| +9% | +$22.1K |
|
83
TJX Companies
TJX
$155B
| $260K | 0.11% |
+4,653
| New | +$260K |
|
84
Pfizer
PFE
$141B
| $258K | 0.11% |
4,912
-497
| -9% | -$26.1K |
|
85
Mercado Libre
MELI
$120B
| $255K | 0.11% |
+400
| New | +$255K |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $253K | 0.1% |
+5,000
| New | +$253K |
|
|
JHMF
87
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $250K | 0.1% |
5,879
+2
| +0% | +$85 |
|
88
FedEx
FDX
$53.2B
| $249K | 0.1% |
1,100
| – | – |
|
89
Morgan Stanley
MS
$237B
| $242K | 0.1% |
3,181
-325
| -9% | -$24.7K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $240K | 0.1% |
+10,306
| New | +$240K |
|
91
Starbucks
SBUX
$99.2B
| $239K | 0.1% |
3,135
+612
| +24% | +$46.7K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.1% |
6,271
-316
| -5% | -$12K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $230K | 0.1% |
5,075
+445
| +10% | +$20.2K |
|
94
Amgen
AMGN
$153B
| $229K | 0.09% |
+939
| New | +$229K |
|
95
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $228K | 0.09% |
3,613
| – | – |
|
96
Walmart
WMT
$793B
| $227K | 0.09% |
5,610
-66
| -1% | -$2.67K |
|
97
Altria Group
MO
$112B
| $217K | 0.09% |
5,196
+382
| +8% | +$16K |
|
98
Occidental Petroleum
OXY
$45.6B
| $217K | 0.09% |
+3,689
| New | +$217K |
|
99
Home Depot
HD
$406B
| $213K | 0.09% |
776
-30
| -4% | -$8.24K |
|
100
Warner Bros
WBD
$29.5B
| $209K | 0.09% |
+15,551
| New | +$209K |
|