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
$254M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.2M
3
+$20.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.5M
5
TSLA icon
Tesla
TSLA
+$15.8M

Top Sells

1
+$14M
2
+$5.06M
3
+$3.03M
4
F icon
Ford
F
+$3.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M

Sector Composition

1 Consumer Discretionary 7.94%
2 Technology 7.15%
3 Communication Services 2.23%
4 Financials 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.32%
28,347
+318
27
$754K 0.3%
3,063
+7
28
$692K 0.27%
4,760
+14
29
$689K 0.27%
2,309
+63
30
$622K 0.25%
16,724
+515
31
$611K 0.24%
38,314
+4,411
32
$555K 0.22%
1,933
-2
33
$541K 0.21%
5,048
-5
34
$533K 0.21%
1,110
+1
35
$520K 0.21%
10,054
+25
36
$467K 0.18%
3,922
+87
37
$458K 0.18%
3,400
+16
38
$455K 0.18%
2,858
+1
39
$445K 0.18%
4,837
-151,740
40
$439K 0.17%
5,923
+32
41
$419K 0.17%
2,404
+3
42
$399K 0.16%
4,704
+19
43
$387K 0.15%
11,584
+40
44
$386K 0.15%
9,120
-110
45
$382K 0.15%
2,427
+5
46
$370K 0.15%
8,388
+12
47
$353K 0.14%
8,931
48
$349K 0.14%
486
49
$343K 0.14%
8,833
+132
50
$342K 0.13%
1,847
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