HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-3.98%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-6.2%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
117
New
11
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$6.72M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$5.78M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.27M |
| 5 |
Apple
AAPL
|
$4.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.1M |
| 3 |
VanEck Retail ETF
RTH
|
$6.07M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Skyworks Solutions
SWKS
|
$4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Communication Services | 5.23% |
| 4 | Healthcare | 4.65% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.3M | 18.42% | 375,870 -17,580 | -4% | -$2.77M |
|
2
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $23.4M | 7.28% | 230,914 -578 | -0.2% | -$58.6K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 6.47% | 57,395 -38,794 | -40% | -$14.1M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.7M | 6.13% | 132,406 +35,351 | +36% | +$5.27M |
|
|
5
Apple
AAPL
$3.45T
| $15.7M | 4.87% | 89,841 +24,646 | +38% | +$4.3M |
|
6
Ford
F
$46.8B
| $13.7M | 4.27% | 813,022 +179,521 | +28% | +$3.04M |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 3.46% | 36,127 +751 | +2% | +$232K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 3.43% | 48,429 -4,736 | -9% | -$1.08M |
|
9
NVIDIA
NVDA
$4.24T
| $11M | 3.42% | 40,353 +509 | +1% | +$139K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $10.8M | 3.35% | +59,744 | New | +$10.8M |
|
|
11
Walt Disney
DIS
$213B
| $9.1M | 2.83% | 66,346 +48,973 | +282% | +$6.72M |
|
12
CVS Health
CVS
$92.8B
| $8.1M | 2.52% | 79,994 -2,466 | -3% | -$250K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.92M | 2.46% | 149,021 -227,326 | -60% | -$12.1M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.82M | 2.43% | 122,881 -3,417 | -3% | -$218K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.52M | 2.03% | 170,099 +49,210 | +41% | +$1.89M |
|
|
16
Invesco Dividend Achievers ETF
PFM
$722M
| $5.78M | 1.8% | +150,291 | New | +$5.78M |
|
17
American Airlines Group
AAL
$8.82B
| $5.55M | 1.72% | 304,046 -197,250 | -39% | -$3.6M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.07M | 1.58% | 73,770 +46,261 | +168% | +$3.18M |
|
19
Wells Fargo
WFC
$263B
| $5.07M | 1.57% | 104,578 -4,340 | -4% | -$210K |
|
20
Boeing
BA
$177B
| $4.47M | 1.39% | 23,341 +493 | +2% | +$94.4K |
|
21
Advanced Micro Devices
AMD
$264B
| $4.23M | 1.31% | 38,681 +20,222 | +110% | +$2.21M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $3.9M | 1.21% | 103,105 +16,322 | +19% | +$617K |
|
23
Chevron
CVX
$324B
| $3.54M | 1.1% | 21,729 -49 | -0.2% | -$7.98K |
|
24
Amazon
AMZN
$2.44T
| $2.28M | 0.71% | 700 +96 | +16% | +$313K |
|
25
Constellation Brands
STZ
$28.5B
| $2.14M | 0.67% | 9,295 +159 | +2% | +$36.6K |
|