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
$575M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.8M
3
+$27.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.6M

Top Sells

1
+$43M
2
+$23.5M
3
+$18.9M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.5%
3 Communication Services 1.33%
4 Financials 0.82%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.3%
3,838
+15
27
$1.49M 0.26%
13,683
+2,255
28
$1.34M 0.23%
7,239
+1,041
29
$1.28M 0.22%
5,341
-127
30
$1.19M 0.21%
6,093
-24
31
$1.02M 0.18%
1,740
+47
32
$1M 0.17%
+1,702
33
$979K 0.17%
+46,462
34
$905K 0.16%
39,741
+1,476
35
$875K 0.15%
17,510
+12
36
$797K 0.14%
2,197
+3
37
$770K 0.13%
1,810
-8,069
38
$765K 0.13%
4,324
+1,000
39
$759K 0.13%
2,619
+7
40
$670K 0.12%
4,199
-84,318
41
$659K 0.11%
+13,221
42
$644K 0.11%
3,625
+158
43
$630K 0.11%
3,328
+1
44
$616K 0.11%
2,074
+1
45
$585K 0.1%
4,846
+14
46
$569K 0.1%
12,665
+3,553
47
$558K 0.1%
13,964
+209
48
$555K 0.1%
2,526
+217
49
$545K 0.09%
3,613
50
$497K 0.09%
5,580
-170
1
2
3 4 5