HWM

Horizon Wealth Management Portfolio holdings

AUM $644M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$39.7M
3
+$35.4M
4
IYW icon
iShares US Technology ETF
IYW
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Top Sells

1
+$68.7M
2
+$44.7M
3
+$38M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M

Sector Composition

1 Technology 4.17%
2 Financials 2.24%
3 Communication Services 1.25%
4 Consumer Discretionary 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.53%
+59,516
27
$2.16M 0.38%
9,834
-7,739
28
$2M 0.35%
16,096
-138
29
$1.89M 0.33%
3,881
-117
30
$1.52M 0.27%
5,242
-182
31
$1.5M 0.26%
4,729
-101
32
$1.43M 0.25%
7,364
+97
33
$1.28M 0.22%
1,734
-208
34
$1.26M 0.22%
6,144
+50
35
$1.08M 0.19%
37,390
-2,561
36
$1.08M 0.19%
+14,281
37
$1.06M 0.19%
9,768
-2,186
38
$993K 0.17%
19,055
+1,554
39
$855K 0.15%
2,203
-19
40
$814K 0.14%
6,080
-80
41
$767K 0.13%
2,602
-148
42
$754K 0.13%
2,580
-27
43
$747K 0.13%
4,209
-5,784
44
$732K 0.13%
1,662
-148
45
$717K 0.13%
28,141
-2,749,243
46
$698K 0.12%
3,332
-2,065
47
$682K 0.12%
2,137
+19
48
$675K 0.12%
3,636
-106
49
$635K 0.11%
6,770
-413,336
50
$614K 0.11%
9,841
+2,416
1
2
3 4 5