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
$241M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.14M
3
+$4.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Top Sells

1
+$22.9M
2
+$7.15M
3
+$5.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.04M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.84M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 5.98%
3 Healthcare 5.69%
4 Industrials 4.2%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.86%
14,422
+6,846
27
$1.7M 0.7%
16,148
+495
28
$1.63M 0.67%
4,319
+1,090
29
$1.21M 0.5%
11,834
-418
30
$1.07M 0.44%
3,909
+1,330
31
$908K 0.38%
7,083
+4,160
32
$877K 0.36%
10,000
33
$859K 0.36%
35,985
+543
34
$852K 0.35%
11,799
+7,604
35
$846K 0.35%
3,771
+429
36
$844K 0.35%
1,643
+185
37
$828K 0.34%
15,843
-368
38
$812K 0.34%
16,009
-90
39
$798K 0.33%
7,300
+3,400
40
$786K 0.33%
37,489
-13,550
41
$773K 0.32%
5,050
+804
42
$698K 0.29%
4,329
+1,072
43
$682K 0.28%
3,816
+15
44
$653K 0.27%
2,645
-51
45
$649K 0.27%
61,952
-676
46
$649K 0.27%
4,723
-3,472
47
$615K 0.25%
6,654
+3,459
48
$570K 0.24%
6,653
+1,590
49
$539K 0.22%
1,662
+140
50
$496K 0.21%
6,402
+34
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2
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