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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64M | 18.67% | +393,450 | New | +$64M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $38.3M | 11.16% | +96,189 | New | +$38.3M |
|
|
3
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $23.2M | 6.77% | +231,492 | New | +$23.2M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21M | 6.13% | +376,347 | New | +$21M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.9M | 4.63% | +97,055 | New | +$15.9M |
|
6
Ford
F
$46.8B
| $13.2M | 3.84% | +633,501 | New | +$13.2M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 3.74% | +53,165 | New | +$12.8M |
|
8
Microsoft
MSFT
$3.77T
| $11.9M | 3.47% | +35,376 | New | +$11.9M |
|
9
NVIDIA
NVDA
$4.24T
| $11.7M | 3.42% | +39,844 | New | +$11.7M |
|
10
Apple
AAPL
$3.45T
| $11.6M | 3.37% | +65,195 | New | +$11.6M |
|
11
American Airlines Group
AAL
$8.82B
| $9M | 2.62% | +501,296 | New | +$9M |
|
12
CVS Health
CVS
$92.8B
| $8.51M | 2.48% | +82,460 | New | +$8.51M |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.32M | 2.42% | +126,298 | New | +$8.32M |
|
14
VanEck Retail ETF
RTH
$258M
| $6.07M | 1.77% | +31,176 | New | +$6.07M |
|
15
Gilead Sciences
GILD
$140B
| $5.55M | 1.62% | +76,433 | New | +$5.55M |
|
16
Wells Fargo
WFC
$263B
| $5.23M | 1.52% | +108,918 | New | +$5.23M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.72M | 1.38% | +120,889 | New | +$4.72M |
|
18
Boeing
BA
$177B
| $4.6M | 1.34% | +22,848 | New | +$4.6M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $4M | 1.17% | +25,801 | New | +$4M |
|
20
Walt Disney
DIS
$213B
| $2.69M | 0.78% | +17,373 | New | +$2.69M |
|
21
Advanced Micro Devices
AMD
$264B
| $2.66M | 0.77% | +18,459 | New | +$2.66M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.76% | +86,783 | New | +$2.62M |
|
23
Chevron
CVX
$324B
| $2.56M | 0.75% | +21,778 | New | +$2.56M |
|
24
Constellation Brands
STZ
$28.5B
| $2.29M | 0.67% | +9,136 | New | +$2.29M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.14M | 0.62% | +27,509 | New | +$2.14M |
|