HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
-3.91%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-1.8%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
87
New
4
Increased
46
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$33.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.44M |
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Communication Services | 2.4% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Healthcare | 1.23% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $45.3M | 18.21% | 901,617 +231,153 | +34% | +$11.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 15.11% | 104,982 +26,348 | +34% | +$9.44M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.9M | 13.6% | +101,080 | New | +$33.9M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.4M | 7.41% | 125,102 +408 | +0.3% | +$60.1K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 6.3% | 73,815 +2,088 | +3% | +$444K |
|
6
Apple
AAPL
$3.45T
| $11.2M | 4.48% | 65,196 +2,962 | +5% | +$507K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 4.37% | +66,402 | New | +$10.9M |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.1M | 4.06% | 273,649 +264,816 | +2,998% | +$9.77M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.25M | 3.72% | 155,991 -17,751 | -10% | -$1.05M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 2.4% | 13,960 +598 | +4% | +$256K |
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $5.49M | 2.21% | 75,529 +70,692 | +1,461% | +$5.14M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.47M | 2.2% | 38,604 -1,027 | -3% | -$146K |
|
13
Microsoft
MSFT
$3.77T
| $3.61M | 1.45% | 11,449 +609 | +6% | +$192K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.5M | 1.4% | +38,666 | New | +$3.5M |
|
15
Walt Disney
DIS
$213B
| $2.15M | 0.86% | 26,506 +16 | +0.1% | +$1.3K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.92M | 0.77% | 68,315 +61,847 | +956% | +$1.74M |
|
17
Amazon
AMZN
$2.44T
| $1.51M | 0.61% | 11,914 +2,192 | +23% | +$279K |
|
18
Tesla
TSLA
$1.08T
| $1.48M | 0.59% | 5,902 -59,584 | -91% | -$14.9M |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.32M | 0.53% | 17,244 -1,895 | -10% | -$145K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.52% | 3,710 -150 | -4% | -$52.5K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.49% | 9,280 +240 | +3% | +$31.6K |
|
22
Boeing
BA
$177B
| $1.13M | 0.45% | 5,878 -17 | -0.3% | -$3.26K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $930K | 0.37% | 5,984 -1,075 | -15% | -$167K |
|
24
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $874K | 0.35% | 9,560 -206 | -2% | -$18.8K |
|
25
Caterpillar
CAT
$196B
| $839K | 0.34% | 3,074 +11 | +0.4% | +$3K |
|