HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+5.18%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+9.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
96
New
8
Increased
27
Reduced
39
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Communication Services | 1.68% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $90.5M | 21.56% | 1,414,229 +421,875 | +43% | +$27M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $57.8M | 13.78% | 120,739 +8,951 | +8% | +$4.29M |
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $33.2M | 7.92% | 708,325 +699,687 | +8,100% | +$32.8M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.1M | 6.7% | +890,901 | New | +$28.1M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24.2M | 5.76% | 122,570 +274 | +0.2% | +$54K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $20.7M | 4.92% | +264,717 | New | +$20.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 4.79% | 75,106 +1,043 | +1% | +$279K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.5M | 4.17% | 218,622 -33,957 | -13% | -$2.72M |
|
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $17.3M | 4.13% | +468,140 | New | +$17.3M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $14.9M | 3.55% | 57,088 +10,335 | +22% | +$2.69M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.1M | 2.88% | 141,380 +7,384 | +6% | +$633K |
|
12
Apple
AAPL
$3.45T
| $12.1M | 2.88% | 57,466 -9,239 | -14% | -$1.95M |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.03M | 2.15% | 89,328 -1,420 | -2% | -$144K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95M | 2.13% | 16,454 +1,542 | +10% | +$839K |
|
15
Microsoft
MSFT
$3.77T
| $5.25M | 1.25% | 11,753 -969 | -8% | -$433K |
|
16
NVIDIA
NVDA
$4.24T
| $4.57M | 1.09% | 36,974 +33,883 | +1,096% | +$4.19M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.89M | 0.93% | 9,933 -109,331 | -92% | -$42.8M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.8M | 0.91% | 23,152 -8,601 | -27% | -$1.41M |
|
19
Amazon
AMZN
$2.44T
| $3.03M | 0.72% | 15,672 -457 | -3% | -$88.3K |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.39M | 0.57% | 65,058 -625 | -1% | -$22.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.52% | 11,909 +1,601 | +16% | +$294K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 0.43% | +43,517 | New | +$1.79M |
|
23
Walt Disney
DIS
$213B
| $1.75M | 0.42% | 17,650 +9 | +0.1% | +$894 |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.36% | 3,754 -18 | -0.5% | -$7.32K |
|
25
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.16M | 0.28% | 11,195 +564 | +5% | +$58.5K |
|