HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+5.42%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+19%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
91
New
9
Increased
44
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.2M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$7.62M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.39M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Communication Services | 1.41% |
| 3 | Energy | 1.36% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $82M | 16.37% | 1,214,781 -199,448 | -14% | -$13.5M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $49M | 9.78% | 273,543 +250,391 | +1,082% | +$44.9M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $43.2M | 8.61% | 518,577 +253,860 | +96% | +$21.1M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $37.5M | 7.49% | 758,889 +50,564 | +7% | +$2.5M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.3M | 6.24% | 941,411 +50,510 | +6% | +$1.68M |
|
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $28.6M | 5.71% | +346,939 | New | +$28.6M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.2M | 5.02% | 125,289 +2,719 | +2% | +$546K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 4.42% | 45,421 -75,318 | -62% | -$36.8M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 4.42% | 78,118 +3,012 | +4% | +$853K |
|
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $18.9M | 3.77% | 483,902 +15,762 | +3% | +$615K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.6M | 3.71% | 224,312 +5,690 | +3% | +$472K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $17.9M | 3.58% | 73,124 +16,036 | +28% | +$3.94M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $13.4M | 2.68% | 88,517 +86,046 | +3,482% | +$13M |
|
14
Apple
AAPL
$3.45T
| $12.7M | 2.54% | 54,525 -2,941 | -5% | -$685K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 1.91% | 16,636 +182 | +1% | +$104K |
|
16
Chevron
CVX
$324B
| $6.29M | 1.26% | 42,732 +40,189 | +1,580% | +$5.92M |
|
17
Microsoft
MSFT
$3.77T
| $5.02M | 1% | 11,674 -79 | -0.7% | -$34K |
|
18
NVIDIA
NVDA
$4.24T
| $4.58M | 0.91% | 37,698 +724 | +2% | +$87.9K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.18M | 0.83% | 9,879 -54 | -0.5% | -$22.8K |
|
|
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.51M | 0.7% | 28,165 -61,163 | -68% | -$7.62M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.26M | 0.65% | +16,512 | New | +$3.26M |
|
22
Amazon
AMZN
$2.44T
| $2.96M | 0.59% | 15,862 +190 | +1% | +$35.4K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.86M | 0.57% | +29,194 | New | +$2.86M |
|
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.56M | 0.51% | 28,331 -113,049 | -80% | -$10.2M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.95M | 0.39% | 43,119 -398 | -0.9% | -$18K |
|