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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.3B
| $1.43K | ﹤0.01% |
+14
| New | +$1.43K |
|
202
Target
TGT
$43.6B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
203
Walt Disney
DIS
$213B
| $1.16K | ﹤0.01% |
+13
| New | +$1.16K |
|
204
Brighthouse Financial
BHF
$2.7B
| $1.14K | ﹤0.01% |
24
| – | – |
|
205
Warner Bros
WBD
$28.8B
| $890 | ﹤0.01% |
71
| – | – |
|
206
Organon & Co
OGN
$2.45B
| $874 | ﹤0.01% |
42
| – | – |
|
207
GE HealthCare
GEHC
$33.7B
| $731 | ﹤0.01% |
+9
| New | +$731 |
|
208
Airbnb
ABNB
$79.9B
| $626 | ﹤0.01% |
5
| – | – |
|
209
Strive US Energy ETF
DRLL
$267M
| $520 | ﹤0.01% |
19
| – | – |
|
210
SiriusXM
SIRI
$7.96B
| $430 | ﹤0.01% |
95
| – | – |
|
211
F&G Annuities & Life
FG
$4.65B
| $347 | ﹤0.01% |
+14
| New | +$347 |
|
212
STAG Industrial
STAG
$6.88B
| $215 | ﹤0.01% |
6
| – | – |
|
213
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $85 | ﹤0.01% |
5
| – | – |
|
214
Automatic Data Processing
ADP
$123B
| – | – |
-67
| Closed | -$14.9K |
|
215
Hershey
HSY
$37.3B
| – | – |
-110
| Closed | -$28K |
|