HWM

Horizon Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$56.2M
3
+$45.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.9M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$29.2M

Top Sells

1
+$55.4M
2
+$53M
3
+$44.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$36.3M

Sector Composition

1 Technology 4.04%
2 Financials 2.84%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.79%
+30,764
27
$5.15M 0.76%
27,147
-1,090
28
$4.9M 0.72%
+27,724
29
$4.68M 0.69%
+30,631
30
$4.4M 0.65%
6,602
+1
31
$3.74M 0.55%
+13,349
32
$3.18M 0.47%
62,925
+3,409
33
$2.57M 0.38%
+85,595
34
$2.55M 0.37%
28,628
-639,117
35
$2.42M 0.35%
11,000
+1,166
36
$2.2M 0.32%
82,129
-1,384,534
37
$2.08M 0.31%
4,683
-46
38
$1.84M 0.27%
16,106
+10
39
$1.65M 0.24%
5,238
-4
40
$1.52M 0.22%
7,456
+92
41
$1.45M 0.21%
2,886
-995
42
$1.31M 0.19%
6,091
-53
43
$1.26M 0.18%
1,711
-23
44
$1.25M 0.18%
11,072
+1,304
45
$1.15M 0.17%
1,725
-69,207
46
$1.13M 0.17%
19,072
-581,997
47
$1.08M 0.16%
18,852
-203
48
$1.06M 0.16%
37,585
+195
49
$1.05M 0.15%
2,206
+3
50
$1.03M 0.15%
4,212
+3
1
2
3 4 5