HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+2.31%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
105
New
19
Increased
53
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$67.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 3 |
WisdomTree US Value Fund
WTV
|
$27.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.33% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $72.6M | 12.64% | 1,053,759 -161,022 | -13% | -$11.1M |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $67.3M | 11.7% | +2,663,821 | New | +$67.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $63.1M | 10.97% | 123,341 +77,920 | +172% | +$39.8M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $53.5M | 9.31% | 661,047 +142,470 | +27% | +$11.5M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $47.6M | 8.28% | 928,168 +169,279 | +22% | +$8.68M |
|
|
6
WisdomTree US Value Fund
WTV
$1.67B
| $27.8M | 4.84% | +332,925 | New | +$27.8M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 4.06% | 80,462 +2,344 | +3% | +$679K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23.2M | 4.03% | 110,173 -15,116 | -12% | -$3.18M |
|
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $21.1M | 3.68% | 556,357 +72,455 | +15% | +$2.75M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20M | 3.48% | 227,473 +3,161 | +1% | +$278K |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $15.5M | 2.7% | 64,155 -8,969 | -12% | -$2.17M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.9M | 2.59% | +63,956 | New | +$14.9M |
|
13
Apple
AAPL
$3.45T
| $13.9M | 2.42% | 55,439 +914 | +2% | +$229K |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13M | 2.25% | 57,724 +56,304 | +3,965% | +$12.6M |
|
15
SPDR Gold Trust
GLD
$107B
| $12.4M | 2.15% | +51,126 | New | +$12.4M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 1.86% | 339,738 -601,673 | -64% | -$18.9M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.62M | 1.67% | 99,417 +71,086 | +251% | +$6.88M |
|
18
NVIDIA
NVDA
$4.24T
| $5.52M | 0.96% | 41,087 +3,389 | +9% | +$455K |
|
19
Microsoft
MSFT
$3.77T
| $4.94M | 0.86% | 11,721 +47 | +0.4% | +$19.8K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.92M | 0.86% | 28,092 -245,451 | -90% | -$43M |
|
21
Amazon
AMZN
$2.44T
| $4.02M | 0.7% | 18,322 +2,460 | +16% | +$540K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 0.55% | 5,357 -11,279 | -68% | -$6.61M |
|
23
Tesla
TSLA
$1.08T
| $2.33M | 0.41% | 5,776 +1,327 | +30% | +$536K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.36% | 10,793 -771 | -7% | -$147K |
|
25
Walt Disney
DIS
$213B
| $2M | 0.35% | 17,931 -34 | -0.2% | -$3.79K |
|