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
$420M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.1M
3
+$27M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.7M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$17.3M

Top Sells

1
+$42.8M
2
+$26.4M
3
+$20.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.72M

Sector Composition

1 Technology 5.45%
2 Communication Services 1.68%
3 Consumer Discretionary 1.33%
4 Financials 0.88%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.27%
6,116
+164
27
$979K 0.23%
4,840
-188
28
$973K 0.23%
4,918
-2,696
29
$855K 0.2%
1,695
+15
30
$801K 0.19%
17,513
+358
31
$745K 0.18%
38,971
+268
32
$730K 0.17%
2,191
-346
33
$665K 0.16%
2,609
-1,142
34
$640K 0.15%
5,817
-47
35
$592K 0.14%
3,454
-54
36
$586K 0.14%
3,217
-475
37
$559K 0.13%
13,565
-817
38
$516K 0.12%
491
-15
39
$498K 0.12%
4,324
-103
40
$479K 0.11%
2,071
-175
41
$440K 0.1%
8,812
42
$436K 0.1%
856
-321
43
$432K 0.1%
4,451
-74
44
$428K 0.1%
2,352
+1,247
45
$420K 0.1%
5,938
-2,310
46
$398K 0.09%
2,543
-10,192
47
$387K 0.09%
5,730
+200
48
$380K 0.09%
2,197
-513
49
$378K 0.09%
9,111
+1
50
$372K 0.09%
+2,471
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