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
$249M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$11.6M
3
+$10.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$14.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.41M

Sector Composition

1 Technology 6.71%
2 Communication Services 2.4%
3 Consumer Discretionary 1.85%
4 Healthcare 1.23%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.31%
11,892
-241,449
27
$776K 0.31%
51,643
+13,329
28
$695K 0.28%
4,791
+31
29
$668K 0.27%
2,226
+293
30
$628K 0.25%
19,379
+2,655
31
$604K 0.24%
2,294
-15
32
$594K 0.24%
5,050
+2
33
$562K 0.23%
1,114
+4
34
$509K 0.2%
3,416
+16
35
$504K 0.2%
11,580
+2,460
36
$470K 0.19%
9,321
-102,360
37
$447K 0.18%
8,310
-1,744
38
$432K 0.17%
2,560
+133
39
$420K 0.17%
4,721
+17
40
$413K 0.17%
11,609
+25
41
$412K 0.17%
15,035
-13,312
42
$400K 0.16%
486
43
$375K 0.15%
2,859
+1
44
$372K 0.15%
2,844
+236
45
$359K 0.14%
2,408
+4
46
$333K 0.13%
8,388
47
$322K 0.13%
5,622
-301
48
$318K 0.13%
1,877
+30
49
$313K 0.13%
4,401
+74
50
$293K 0.12%
1,071
1
2
3 4