HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+13.23%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+44%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
87
New
9
Increased
42
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$9.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $51.9M | 14.42% | 927,686 +26,069 | +3% | +$1.46M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $45.7M | 12.72% | 111,709 +6,727 | +6% | +$2.75M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $40M | 11.13% | 106,215 +5,135 | +5% | +$1.94M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.5M | 7.92% | 437,972 +281,981 | +181% | +$18.3M |
|
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $26.8M | 7.46% | +924,969 | New | +$26.8M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.1M | 5.31% | 113,238 -11,864 | -9% | -$2M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 4.76% | 72,126 -1,689 | -2% | -$401K |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.6M | 4.61% | +355,739 | New | +$16.6M |
|
9
Apple
AAPL
$3.45T
| $12.9M | 3.58% | 66,787 +1,591 | +2% | +$306K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 3.57% | 66,719 +317 | +0.5% | +$61K |
|
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.7M | 2.97% | 111,821 +94,577 | +548% | +$9.05M |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| $10.2M | 2.84% | +58,347 | New | +$10.2M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.58M | 2.39% | 118,081 +106,189 | +893% | +$7.72M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.63M | 1.84% | 13,943 -17 | -0.1% | -$8.08K |
|
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $6.62M | 1.84% | 77,638 +2,109 | +3% | +$180K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.02M | 1.4% | 31,817 -6,787 | -18% | -$1.07M |
|
17
Microsoft
MSFT
$3.77T
| $4.4M | 1.22% | 11,698 +249 | +2% | +$93.6K |
|
18
Amazon
AMZN
$2.44T
| $2.29M | 0.64% | 15,082 +3,168 | +27% | +$481K |
|
19
Walt Disney
DIS
$213B
| $2.2M | 0.61% | 24,415 -2,091 | -8% | -$189K |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.16M | 0.6% | 66,215 -2,100 | -3% | -$68.5K |
|
21
Tesla
TSLA
$1.08T
| $2.03M | 0.56% | 8,158 +2,256 | +38% | +$561K |
|
22
Boeing
BA
$177B
| $1.86M | 0.52% | 7,132 +1,254 | +21% | +$327K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.43% | 10,915 +1,635 | +18% | +$230K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.36% | 3,677 -33 | -0.9% | -$11.8K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.28% | 5,974 -10 | -0.2% | -$1.7K |
|