HWM

Horizon Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.95M
3
+$5.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.36M

Top Sells

1
+$8.53M
2
+$8.31M
3
+$6.56M
4
COST icon
Costco
COST
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 7.3%
3 Industrials 3.45%
4 Communication Services 3.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.45%
5,043
-2,017
27
$544K 0.44%
3,368
-138
28
$523K 0.43%
6,258
-178
29
$500K 0.41%
12,682
-743
30
$495K 0.4%
3,351
+32
31
$481K 0.39%
3,586
-33
32
$408K 0.33%
6,409
+734
33
$401K 0.33%
2,857
+1
34
$371K 0.3%
4,667
-5
35
$361K 0.29%
500
36
$337K 0.27%
4,277
+7
37
$332K 0.27%
1,839
-40
38
$326K 0.27%
9,523
+2,797
39
$323K 0.26%
9,754
-965
40
$322K 0.26%
8,701
41
$321K 0.26%
6,732
+272
42
$313K 0.26%
3,831
-77
43
$304K 0.25%
1,719
+87
44
$288K 0.23%
1,097
-39
45
$280K 0.23%
1,558
-20,038
46
$277K 0.23%
878
+84
47
$274K 0.22%
2,493
+4
48
$271K 0.22%
+1,921
49
$270K 0.22%
3,040
-7,377
50
$269K 0.22%
2,687
+4
1
2
3