HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-3.35%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$105M
(-43%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-70.04%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
114
New
3
Increased
22
Reduced
41
Closed
43
Top Buys
| 1 |
Costco
COST
|
$5.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.57M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$372K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$300K |
Top Sells
| 1 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$14.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.46M |
| 5 |
CVS Health
CVS
|
$6.88M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 3.37% |
