HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
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
+$136M
(-43%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-68.83%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
114
New
3
Increased
22
Reduced
41
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 2 |
Costco
COST
|
$5.84M |
| 3 |
Tesla
TSLA
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$372K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 12.25% | 120,936 -4,722 | -4% | -$653K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 11.75% | 125,943 -78,965 | -39% | -$10.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 8.03% | 61,011 +2,071 | +4% | +$372K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.85M | 7.22% | 170,265 -67,711 | -28% | -$3.92M |
|
5
Microsoft
MSFT
$3.77T
| $9.02M | 6.61% | 38,736 +607 | +2% | +$141K |
|
6
Amazon
AMZN
$2.44T
| $7.26M | 5.32% | 64,231 +1,870 | +3% | +$211K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.94M | 5.09% | 165,267 +4,777 | +3% | +$201K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 4.33% | 61,756 +61,581 | +35,189% | +$5.89M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 4.32% | 22,048 -27,898 | -56% | -$7.46M |
|
|
10
Costco
COST
$418B
| $5.84M | 4.28% | +12,362 | New | +$5.84M |
|
11
Ford
F
$46.8B
| $3.72M | 2.73% | 332,200 -111,681 | -25% | -$1.25M |
|
12
American Airlines Group
AAL
$8.82B
| $3.68M | 2.7% | 305,546 | – | – |
|
|
13
Tesla
TSLA
$1.08T
| $3.65M | 2.68% | 13,765 +12,508 | +995% | +$3.32M |
|
14
Chevron
CVX
$324B
| $3.1M | 2.27% | 21,596 -1,496 | -6% | -$215K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.99M | 2.19% | 27,186 -43,189 | -61% | -$4.75M |
|
16
Walt Disney
DIS
$213B
| $2.45M | 1.8% | 25,966 -4,047 | -13% | -$382K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 1.25% | 12,649 -1,773 | -12% | -$240K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.23% | 4,681 +362 | +8% | +$129K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.73% | 10,417 +10,052 | +2,754% | +$967K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $975K | 0.71% | 8,049 +966 | +14% | +$117K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $908K | 0.67% | 13,612 +1,813 | +15% | +$121K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.62% | 3,179 -730 | -19% | -$195K |
|
23
UnitedHealth
UNH
$281B
| $814K | 0.6% | 1,611 -32 | -2% | -$16.2K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $777K | 0.57% | 15,509 -334 | -2% | -$16.7K |
|
25
Exxon Mobil
XOM
$487B
| $616K | 0.45% | 7,060 +407 | +6% | +$35.5K |
|