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 | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $223K | 0.07% |
+3,543
| New | +$223K |
|
102
Goldman Sachs
GS
$221B
| $215K | 0.06% |
+561
| New | +$215K |
|
103
Gabelli Dividend & Income Trust
GDV
$2.38B
| $211K | 0.06% |
+7,832
| New | +$211K |
|
104
Welltower
WELL
$113B
| $211K | 0.06% |
+2,461
| New | +$211K |
|
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $188K | 0.05% |
+17,639
| New | +$188K |
|
106
SiriusXM
SIRI
$7.81B
| $133K | 0.04% |
+21,023
| New | +$133K |
|