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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $4.32K | ﹤0.01% |
+116
| New | +$4.32K |
|
177
Eli Lilly
LLY
$659B
| $4.22K | ﹤0.01% |
+9
| New | +$4.22K |
|
178
Brookfield Infrastructure
BIPC
$4.75B
| $3.99K | ﹤0.01% |
+87
| New | +$3.99K |
|
179
SPDR Gold Trust
GLD
$110B
| $3.74K | ﹤0.01% |
21
| – | – |
|
180
Lockheed Martin
LMT
$106B
| $3.68K | ﹤0.01% |
8
| – | – |
|
181
AT&T
T
$208B
| $3.65K | ﹤0.01% |
229
-70
| -23% | -$1.12K |
|
182
ConocoPhillips
COP
$124B
| $3.42K | ﹤0.01% |
+33
| New | +$3.42K |
|
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.31K | ﹤0.01% |
+36
| New | +$3.31K |
|
184
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.1K | ﹤0.01% |
7
| – | – |
|
185
Microchip Technology
MCHP
$34.3B
| $3.05K | ﹤0.01% |
34
| – | – |
|
186
BlackRock MuniVest Fund
MVF
$367M
| $2.98K | ﹤0.01% |
442
| – | – |
|
187
GE Aerospace
GE
$292B
| $2.86K | ﹤0.01% |
+26
| New | +$2.86K |
|
188
Check Point Software Technologies
CHKP
$20.4B
| $2.76K | ﹤0.01% |
22
| – | – |
|
189
Genuine Parts
GPC
$18.9B
| $2.71K | ﹤0.01% |
+16
| New | +$2.71K |
|
190
Linde
LIN
$222B
| $2.67K | ﹤0.01% |
+7
| New | +$2.67K |
|
191
United Parcel Service
UPS
$72.2B
| $2.51K | ﹤0.01% |
+14
| New | +$2.51K |
|
192
PayPal
PYPL
$66.2B
| $2.4K | ﹤0.01% |
36
+7
| +24% | +$467 |
|
193
Abbott
ABT
$229B
| $2.29K | ﹤0.01% |
+21
| New | +$2.29K |
|
194
Goldman Sachs
GS
$221B
| $2.26K | ﹤0.01% |
+7
| New | +$2.26K |
|
195
American Electric Power
AEP
$58.9B
| $2.19K | ﹤0.01% |
+26
| New | +$2.19K |
|
196
Carnival Corp
CCL
$42.2B
| $1.88K | ﹤0.01% |
100
| – | – |
|
197
NextEra Energy, Inc.
NEE
$150B
| $1.78K | ﹤0.01% |
24
-376
| -94% | -$27.9K |
|
198
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.77K | ﹤0.01% |
+47
| New | +$1.77K |
|
199
Morgan Stanley
MS
$238B
| $1.45K | ﹤0.01% |
+17
| New | +$1.45K |
|
200
Snap-on
SNA
$16.9B
| $1.44K | ﹤0.01% |
+5
| New | +$1.44K |
|