HWM
Horizons Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-11.32%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Financials | 0.55% |
| 3 | Utilities | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
126
Saba Capital Income & Opportunities Fund
BRW
$353M
| $6K | ﹤0.01% |
+700
| New | +$6K |
|
127
Chubb
CB
$110B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
128
O'Reilly Automotive
ORLY
$88B
| $6K | ﹤0.01% |
+8
| New | +$6K |
|
129
AT&T
T
$209B
| $6K | ﹤0.01% |
+299
| New | +$6K |
|
130
Texas Instruments
TXN
$184B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
131
Union Pacific
UNP
$133B
| $6K | ﹤0.01% |
+23
| New | +$6K |
|
132
Waste Management
WM
$91.2B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
133
Corteva
CTVA
$50.4B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
134
Delta Air Lines
DAL
$40.3B
| $5K | ﹤0.01% |
+145
| New | +$5K |
|
135
DuPont de Nemours
DD
$32.2B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
136
Dollar Tree
DLTR
$22.8B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
137
Dow Inc
DOW
$17.5B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
138
Eaton
ETN
$136B
| $5K | ﹤0.01% |
+32
| New | +$5K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5K | ﹤0.01% |
+34
| New | +$5K |
|
140
Marsh & McLennan
MMC
$101B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
141
Nike
NKE
$114B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
142
RTX Corp
RTX
$212B
| $5K | ﹤0.01% |
+49
| New | +$5K |
|
143
AbbVie
ABBV
$372B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
144
Carnival Corp
CCL
$43.2B
| $4K | ﹤0.01% |
+383
| New | +$4K |
|
145
SPDR Gold Trust
GLD
$107B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
146
Lockheed Martin
LMT
$106B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
147
McDonald's
MCD
$224B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
148
Xcel Energy
XEL
$42.8B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
149
Blackrock
BLK
$175B
| $3K | ﹤0.01% |
+4
| New | +$3K |
|
150
Check Point Software Technologies
CHKP
$20.7B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|