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
$593M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.2M
3
+$31.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

1
+$27.1M
2
+$21.1M
3
+$20.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.9M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.25%
3 Consumer Discretionary 1.09%
4 Financials 0.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.26%
9,993
-800
27
$1.37M 0.23%
7,267
+28
28
$1.33M 0.22%
5,424
+83
29
$1.31M 0.22%
11,954
-1,729
30
$1.25M 0.21%
4,830
-946
31
$1.18M 0.2%
6,094
+1
32
$1.13M 0.19%
39,951
+210
33
$1.12M 0.19%
1,942
+202
34
$957K 0.16%
1,703
+1
35
$920K 0.16%
5,397
+1,073
36
$814K 0.14%
2,607
-12
37
$805K 0.14%
17,501
-9
38
$784K 0.13%
3,742
+117
39
$760K 0.13%
1,810
40
$738K 0.12%
24,025
-315,713
41
$733K 0.12%
2,222
+25
42
$684K 0.12%
2,750
+224
43
$635K 0.11%
14,007
+43
44
$602K 0.1%
4,945
+99
45
$588K 0.1%
3,804
+476
46
$583K 0.1%
8,228
+2,217
47
$574K 0.1%
6,160
+580
48
$571K 0.1%
3,613
49
$570K 0.1%
2,118
+44
50
$536K 0.09%
4,509
+39
1
2
3 4 5