HWM

Horizon Wealth Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$38.3M
3
+$23.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.7%
2 Healthcare 6.3%
3 Consumer Discretionary 5.23%
4 Industrials 5.17%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.59%
+12,080
27
$1.83M 0.53%
+14,802
28
$1.68M 0.49%
+8,208
29
$1.48M 0.43%
+28,448
30
$1.46M 0.42%
+2,902
31
$1.44M 0.42%
+6,949
32
$1.42M 0.42%
+22,118
33
$1.33M 0.39%
+2,812
34
$1.29M 0.38%
+7,538
35
$1.29M 0.38%
+17,807
36
$1.22M 0.36%
+7,452
37
$1.17M 0.34%
+3,330
38
$1.15M 0.34%
+12,166
39
$1.1M 0.32%
+7,427
40
$998K 0.29%
+10,000
41
$996K 0.29%
+20,652
42
$955K 0.28%
+35,442
43
$944K 0.28%
+50,790
44
$830K 0.24%
+5,244
45
$771K 0.22%
+2,579
46
$769K 0.22%
+56,801
47
$737K 0.21%
+2,748
48
$729K 0.21%
+17,565
49
$610K 0.18%
+1,815
50
$603K 0.18%
+6,917
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2
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