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
$136M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.57M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Top Sells

1
+$14.4M
2
+$10.1M
3
+$9.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
5
CVS icon
CVS Health
CVS
+$6.88M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 11.69%
3 Communication Services 7.95%
4 Consumer Staples 5.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.43%
3,555
-261
27
$522K 0.38%
2,261
-384
28
$516K 0.38%
33,648
-3,841
29
$510K 0.37%
13,425
-2,584
30
$505K 0.37%
6,436
+34
31
$471K 0.35%
3,506
-1,544
32
$448K 0.33%
3,319
-109
33
$424K 0.31%
2,976
-1,747
34
$378K 0.28%
3,619
-546
35
$367K 0.27%
2,856
-17
36
$344K 0.25%
500
37
$338K 0.25%
2,489
-1,840
38
$326K 0.24%
8,632
-855
39
$324K 0.24%
10,719
-492
40
$318K 0.23%
5,675
-631
41
$314K 0.23%
3,767
-172,857
42
$307K 0.23%
1,879
-619
43
$300K 0.22%
4,270
+41
44
$296K 0.22%
8,701
-70
45
$292K 0.21%
3,696
+515
46
$291K 0.21%
3,459
+324
47
$290K 0.21%
4,672
+19
48
$267K 0.2%
1,632
-405
49
$258K 0.19%
6,460
-1,763
50
$256K 0.19%
1,136
+197
1
2
3 4 5