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
$501M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$28.6M
3
+$21.1M
4
IYW icon
iShares US Technology ETF
IYW
+$13M
5
CVX icon
Chevron
CVX
+$5.92M

Top Sells

1
+$36.8M
2
+$13.5M
3
+$10.2M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.62M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.39M

Sector Composition

1 Technology 4.69%
2 Communication Services 1.41%
3 Energy 1.36%
4 Consumer Discretionary 1.29%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.39%
11,564
-345
27
$1.76M 0.35%
3,823
+69
28
$1.73M 0.34%
17,965
+315
29
$1.28M 0.26%
11,428
+233
30
$1.21M 0.24%
6,117
+1
31
$1.18M 0.23%
+6,198
32
$1.16M 0.23%
4,449
-469
33
$1.15M 0.23%
5,468
+628
34
$969K 0.19%
1,693
-2
35
$858K 0.17%
2,194
+3
36
$842K 0.17%
38,265
-706
37
$832K 0.17%
17,498
-15
38
$795K 0.16%
2,612
+3
39
$685K 0.14%
3,467
+13
40
$618K 0.12%
13,755
+190
41
$568K 0.11%
4,832
-985
42
$562K 0.11%
2,073
+2
43
$552K 0.11%
3,327
+110
44
$516K 0.1%
491
45
$511K 0.1%
4,360
+36
46
$510K 0.1%
2,309
+112
47
$505K 0.1%
3,324
+972
48
$505K 0.1%
5,971
+33
49
$501K 0.1%
857
+1
50
$469K 0.09%
3,613
1
2
3 4