HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+4.08%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-10%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
74
New
3
Increased
26
Reduced
36
Closed
5
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$12.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.95M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 5 |
Tesla
TSLA
|
$1.36M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.53M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
Microsoft
MSFT
|
$6.56M |
| 4 |
Costco
COST
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.24M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Industrials | 3.45% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.8M | 16.97% | 325,958 +155,693 | +91% | +$9.95M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 11.04% | 70,856 +9,845 | +16% | +$1.88M |
|
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $12.4M | 10.13% | +142,438 | New | +$12.4M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.26M | 7.54% | 65,538 -60,405 | -48% | -$8.53M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.64M | 6.23% | 169,905 +4,638 | +3% | +$209K |
|
|
6
Apple
AAPL
$3.45T
| $7.4M | 6.03% | 56,980 -63,956 | -53% | -$8.31M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.11M | 4.98% | 120,570 +105,061 | +677% | +$5.32M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.61M | 4.57% | 21,067 -981 | -4% | -$261K |
|
9
Ford
F
$46.8B
| $3.68M | 3% | 316,111 -16,089 | -5% | -$187K |
|
|
10
Tesla
TSLA
$1.08T
| $3.05M | 2.49% | 24,780 +11,015 | +80% | +$1.36M |
|
11
American Airlines Group
AAL
$8.82B
| $3.02M | 2.46% | 237,046 -68,500 | -22% | -$871K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.73M | 2.22% | 11,365 -27,371 | -71% | -$6.56M |
|
13
Walt Disney
DIS
$213B
| $2.24M | 1.83% | 25,795 -171 | -0.7% | -$14.9K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 1.42% | 11,467 -1,182 | -9% | -$179K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 1.34% | 4,297 -384 | -8% | -$147K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.15M | 0.93% | 10,473 -16,713 | -61% | -$1.83M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.9% | 8,125 +76 | +0.9% | +$10.3K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.84% | 13,795 +183 | +1% | +$13.6K |
|
19
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $990K | 0.81% | 10,570 +6,803 | +181% | +$637K |
|
20
Caterpillar
CAT
$196B
| $905K | 0.74% | 3,779 +224 | +6% | +$53.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878K | 0.72% | 2,843 -336 | -11% | -$104K |
|
22
UnitedHealth
UNH
$281B
| $807K | 0.66% | 1,523 -88 | -5% | -$46.7K |
|
23
Amazon
AMZN
$2.44T
| $756K | 0.62% | 8,999 -55,232 | -86% | -$4.64M |
|
24
AT&T
T
$209B
| $622K | 0.51% | 33,790 +142 | +0.4% | +$2.61K |
|
25
McDonald's
MCD
$224B
| $590K | 0.48% | 2,240 -21 | -0.9% | -$5.53K |
|