HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
1-Year Return
18.06%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,588
| Closed | -$307K |
|
102
VanEck Semiconductor ETF
SMH
$26.8B
| – | – |
-11,834
| Closed | -$1.21M |
|
103
Constellation Brands
STZ
$25.7B
| – | – |
-9,241
| Closed | -$2.15M |
|
104
Uber
UBER
$193B
| – | – |
-17,375
| Closed | -$355K |
|
105
Viatris
VTRS
$12.1B
| – | – |
-61,952
| Closed | -$649K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,271
| Closed | -$238K |
|
107
Warner Bros
WBD
$28.7B
| – | – |
-15,551
| Closed | -$209K |
|
108
WEC Energy
WEC
$34.5B
| – | – |
-2,040
| Closed | -$205K |
|
109
Welltower
WELL
$112B
| – | – |
-2,495
| Closed | -$205K |
|
110
Wells Fargo
WFC
$261B
| – | – |
-102,101
| Closed | -$4M |
|
111
W.P. Carey
WPC
$14.6B
| – | – |
-3,324
| Closed | -$270K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-104,729
| Closed | -$5.68M |
|
113
Zimmer Biomet
ZBH
$20.8B
| – | – |
-16,148
| Closed | -$1.7M |
|
|
JHMF
114
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| – | – |
-5,879
| Closed | -$250K |
|