HWM
Horizons Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.88%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$731K |
| 2 |
Home Depot
HD
|
$643K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$239K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$222K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$178K |
Top Sells
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.69% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $10.1K | 0.01% |
50
+18
| +56% | +$3.62K |
|
152
PepsiCo
PEP
$206B
| $9.45K | 0.01% |
+51
| New | +$9.45K |
|
153
Welltower
WELL
$112B
| $9.21K | 0.01% |
+114
| New | +$9.21K |
|
154
Danaher
DHR
$146B
| $8.88K | 0.01% |
37
+13
| +54% | +$3.12K |
|
155
Oracle
ORCL
$633B
| $8.57K | 0.01% |
72
+30
| +71% | +$3.57K |
|
156
Waste Management
WM
$90.9B
| $8.5K | 0.01% |
49
+16
| +48% | +$2.78K |
|
157
McDonald's
MCD
$225B
| $8.36K | 0.01% |
28
+13
| +87% | +$3.88K |
|
158
Marsh & McLennan
MMC
$101B
| $8.28K | 0.01% |
44
+16
| +57% | +$3.01K |
|
159
RTX Corp
RTX
$212B
| $7.94K | 0.01% |
81
+32
| +65% | +$3.14K |
|
160
Fidelity National Financial
FNF
$15.9B
| $7.73K | 0.01% |
+215
| New | +$7.73K |
|
161
Yum! Brands
YUM
$40.4B
| $7.48K | 0.01% |
+54
| New | +$7.48K |
|
162
AbbVie
ABBV
$374B
| $7.01K | 0.01% |
52
+21
| +68% | +$2.83K |
|
163
Duke Energy
DUK
$94.8B
| $6.91K | ﹤0.01% |
77
+29
| +60% | +$2.6K |
|
164
Nike
NKE
$110B
| $6.73K | ﹤0.01% |
61
+22
| +56% | +$2.43K |
|
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.37K | ﹤0.01% |
+164
| New | +$6.37K |
|
166
Union Pacific
UNP
$132B
| $6.34K | ﹤0.01% |
31
+8
| +35% | +$1.64K |
|
167
Dollar Tree
DLTR
$23.2B
| $6.31K | ﹤0.01% |
44
+13
| +42% | +$1.87K |
|
168
Clorox
CLX
$14.7B
| $5.57K | ﹤0.01% |
+35
| New | +$5.57K |
|
169
Xcel Energy
XEL
$42.7B
| $5.53K | ﹤0.01% |
89
+41
| +85% | +$2.55K |
|
170
Corteva
CTVA
$50.2B
| $4.87K | ﹤0.01% |
85
| – | – |
|
171
Blackrock
BLK
$173B
| $4.84K | ﹤0.01% |
7
+3
| +75% | +$2.07K |
|
172
iShares Core Conservative Allocation ETF
AOK
$628M
| $4.76K | ﹤0.01% |
135
| – | – |
|
173
Sysco
SYY
$38.5B
| $4.53K | ﹤0.01% |
61
+24
| +65% | +$1.78K |
|
174
FMC
FMC
$4.81B
| $4.49K | ﹤0.01% |
43
+15
| +54% | +$1.57K |
|
175
Broadcom
AVGO
$1.4T
| $4.34K | ﹤0.01% |
+5
| New | +$4.34K |
|