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
$360M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.3M
3
+$16.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.05M

Top Sells

1
+$11.2M
2
+$3.5M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$470K

Sector Composition

1 Technology 5.44%
2 Communication Services 1.92%
3 Consumer Discretionary 1.72%
4 Healthcare 0.93%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.27%
9,747
+187
27
$867K 0.24%
2,449
+223
28
$848K 0.24%
50,561
-1,082
29
$842K 0.23%
17,000
+5,420
30
$826K 0.23%
4,855
+64
31
$790K 0.22%
2,673
-401
32
$736K 0.2%
19,515
+136
33
$714K 0.2%
2,408
+114
34
$640K 0.18%
+16,957
35
$593K 0.16%
1,126
+12
36
$558K 0.16%
5,583
+533
37
$541K 0.15%
5,764
+1,043
38
$526K 0.15%
3,397
-19
39
$514K 0.14%
10,219
-1,390
40
$449K 0.13%
3,217
+373
41
$431K 0.12%
491
+5
42
$431K 0.12%
8,223
-165
43
$410K 0.11%
2,189
-219
44
$408K 0.11%
2,862
+3
45
$387K 0.11%
7,655
-655
46
$383K 0.11%
2,570
+10
47
$374K 0.1%
8,859
-264,790
48
$350K 0.1%
4,386
-15
49
$344K 0.1%
5,662
+40
50
$335K 0.09%
8,812
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