HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+11.8%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.6%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
80
New
11
Increased
38
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.3M |
| 2 |
Tesla
TSLA
|
$4.05M |
| 3 |
Ford
F
|
$1.31M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Communication Services | 4.21% |
| 4 | Industrials | 4.17% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.4M | 12.29% | 124,114 +113,641 | +1,085% | +$15M |
|
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $15M | 11.25% | 156,577 +14,139 | +10% | +$1.35M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 10.88% | 71,036 +180 | +0.3% | +$36.7K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 7.65% | 61,867 +4,887 | +9% | +$806K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.55M | 6.41% | 59,094 -6,444 | -10% | -$932K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.67M | 5.75% | 138,506 +17,936 | +15% | +$993K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.66M | 5.74% | 159,000 -10,905 | -6% | -$525K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.53M | 5.65% | 23,461 +2,394 | +11% | +$768K |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.06M | 3.8% | 81,077 -244,881 | -75% | -$15.3M |
|
10
American Airlines Group
AAL
$8.82B
| $3.03M | 2.27% | 205,546 -31,500 | -13% | -$465K |
|
11
Microsoft
MSFT
$3.77T
| $3.01M | 2.26% | 10,442 -923 | -8% | -$266K |
|
|
12
Ford
F
$46.8B
| $2.67M | 2% | 211,938 -104,173 | -33% | -$1.31M |
|
13
Walt Disney
DIS
$213B
| $2.65M | 1.99% | 26,484 +689 | +3% | +$69K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 1.29% | 4,215 -82 | -2% | -$33.6K |
|
15
Boeing
BA
$177B
| $1.26M | 0.95% | +5,949 | New | +$1.26M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.89% | 3,846 +1,003 | +35% | +$310K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.82% | 7,120 -4,347 | -38% | -$669K |
|
|
18
Tesla
TSLA
$1.08T
| $1.09M | 0.82% | 5,254 -19,526 | -79% | -$4.05M |
|
19
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.02M | 0.76% | 10,801 +231 | +2% | +$21.8K |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.02M | 0.76% | +3,690 | New | +$1.02M |
|
21
Amazon
AMZN
$2.44T
| $982K | 0.74% | 9,508 +509 | +6% | +$52.6K |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $954K | 0.72% | +14,082 | New | +$954K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $940K | 0.71% | 9,040 +6,000 | +197% | +$624K |
|
24
Bank of America
BAC
$376B
| $802K | 0.6% | 28,029 +18,275 | +187% | +$523K |
|
25
Caterpillar
CAT
$196B
| $699K | 0.52% | 3,056 -723 | -19% | -$165K |
|