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
$383M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.19M
3
+$3.98M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.49M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Top Sells

1
+$26.8M
2
+$13.6M
3
+$6.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.35M

Sector Composition

1 Technology 5.56%
2 Communication Services 1.82%
3 Consumer Discretionary 1.68%
4 Financials 1.04%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.3%
10,631
+884
27
$1.09M 0.28%
5,952
-22
28
$1.06M 0.28%
3,751
+1,343
29
$1.01M 0.26%
5,028
+173
30
$930K 0.24%
2,537
-136
31
$816K 0.21%
1,680
-769
32
$723K 0.19%
17,155
+198
33
$681K 0.18%
38,703
-11,858
34
$639K 0.17%
3,508
+111
35
$603K 0.16%
14,382
-5,133
36
$595K 0.16%
5,864
+100
37
$582K 0.15%
1,177
+51
38
$557K 0.15%
3,692
+475
39
$527K 0.14%
8,248
+2,586
40
$518K 0.14%
2,710
+967
41
$515K 0.13%
4,427
-1,156
42
$511K 0.13%
2,246
+57
43
$487K 0.13%
506
+15
44
$438K 0.11%
2,862
45
$413K 0.11%
12,914
+2,629
46
$407K 0.11%
4,525
+139
47
$405K 0.11%
3,613
48
$404K 0.11%
1,129
+58
49
$402K 0.11%
9,108
-1,111
50
$392K 0.1%
9,110
+251
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2
3 4