HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-17.53%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-25%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
124
New
17
Increased
54
Reduced
30
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.55M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.15M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$5.78M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.04M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$4.84M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.5M | 11.39% | 204,908 -170,962 | -45% | -$22.9M |
|
|
2
Apple
AAPL
$3.45T
| $17.2M | 7.12% | 125,658 +35,817 | +40% | +$4.9M |
|
|
3
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $15.7M | 6.52% | 176,624 -54,290 | -24% | -$4.84M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.8M | 6.11% | +237,976 | New | +$14.8M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14M | 5.8% | 49,946 -7,449 | -13% | -$2.09M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 4.61% | 58,940 +10,511 | +22% | +$1.98M |
|
7
SPDR Gold Trust
GLD
$107B
| $10.8M | 4.49% | 64,268 +4,524 | +8% | +$762K |
|
8
Microsoft
MSFT
$3.77T
| $9.79M | 4.06% | 38,129 +2,002 | +6% | +$514K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.11M | 3.36% | 70,375 -62,031 | -47% | -$7.15M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.12M | 2.95% | 160,490 +11,469 | +8% | +$509K |
|
11
CVS Health
CVS
$92.8B
| $6.88M | 2.85% | 74,223 -5,771 | -7% | -$535K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.81M | 2.82% | 118,885 -3,996 | -3% | -$229K |
|
|
13
Amazon
AMZN
$2.44T
| $6.62M | 2.74% | 62,361 +61,661 | +8,809% | +$6.55M |
|
14
NVIDIA
NVDA
$4.24T
| $6.08M | 2.52% | 40,109 -244 | -0.6% | -$37K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.68M | 2.35% | 104,729 +30,959 | +42% | +$1.68M |
|
16
Ford
F
$46.8B
| $4.94M | 2.05% | 443,881 -369,141 | -45% | -$4.11M |
|
17
Wells Fargo
WFC
$263B
| $4M | 1.66% | 102,101 -2,477 | -2% | -$97K |
|
18
Boeing
BA
$177B
| $3.96M | 1.64% | 28,950 +5,609 | +24% | +$767K |
|
19
American Airlines Group
AAL
$8.82B
| $3.87M | 1.6% | 305,546 +1,500 | +0.5% | +$19K |
|
20
Chevron
CVX
$324B
| $3.34M | 1.38% | 23,092 +1,363 | +6% | +$197K |
|
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $3.16M | 1.31% | +158,271 | New | +$3.16M |
|
22
Walt Disney
DIS
$213B
| $2.83M | 1.17% | 30,013 -36,333 | -55% | -$3.43M |
|
23
Advanced Micro Devices
AMD
$264B
| $2.76M | 1.14% | 36,060 -2,621 | -7% | -$200K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $2.67M | 1.11% | 108,269 +5,164 | +5% | +$127K |
|
25
Constellation Brands
STZ
$28.5B
| $2.15M | 0.89% | 9,241 -54 | -0.6% | -$12.6K |
|