HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+9.11%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
96
New
14
Increased
42
Reduced
25
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.19M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Communication Services | 1.82% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.04% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $61.1M | 15.93% | 992,354 +64,668 | +7% | +$3.98M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $49.6M | 12.95% | 111,788 +79 | +0.1% | +$35.1K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $47.4M | 12.38% | 119,264 +13,049 | +12% | +$5.19M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26.4M | 6.9% | +262,631 | New | +$26.4M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $22.3M | 5.83% | 122,296 +9,058 | +8% | +$1.65M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.3M | 5.56% | 425,462 +69,723 | +20% | +$3.49M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 5.02% | 74,063 +1,937 | +3% | +$503K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.5M | 4.82% | 252,579 -185,393 | -42% | -$13.6M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 3.35% | 61,678 -5,041 | -8% | -$1.05M |
|
10
Apple
AAPL
$3.45T
| $11.4M | 2.98% | 66,705 -82 | -0.1% | -$14.1K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.9M | 2.85% | 133,996 +15,915 | +13% | +$1.3M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $10.5M | 2.74% | 46,753 -11,594 | -20% | -$2.61M |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.1M | 2.64% | 90,748 -21,073 | -19% | -$2.35M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 2.04% | 14,912 +969 | +7% | +$507K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.38M | 1.4% | 31,753 -64 | -0.2% | -$10.8K |
|
16
Microsoft
MSFT
$3.77T
| $5.35M | 1.4% | 12,722 +1,024 | +9% | +$431K |
|
17
Amazon
AMZN
$2.44T
| $2.91M | 0.76% | 16,129 +1,047 | +7% | +$189K |
|
18
NVIDIA
NVDA
$4.24T
| $2.79M | 0.73% | 3,091 +1,391 | +82% | +$1.26M |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.31M | 0.6% | 65,683 -532 | -0.8% | -$18.7K |
|
20
Walt Disney
DIS
$213B
| $2.16M | 0.56% | 17,641 -6,774 | -28% | -$829K |
|
21
Chevron
CVX
$324B
| $2.01M | 0.52% | 12,735 +10,165 | +396% | +$1.6M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.49% | +12,651 | New | +$1.87M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.41% | 3,772 +95 | +3% | +$39.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.41% | 10,308 -607 | -6% | -$92.4K |
|
25
Tesla
TSLA
$1.08T
| $1.34M | 0.35% | 7,614 -544 | -7% | -$95.6K |
|