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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$38.3M
3
+$23.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.7%
2 Healthcare 6.3%
3 Consumer Discretionary 5.23%
4 Industrials 5.17%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.17%
+6,338
52
$573K 0.17%
+4,233
53
$570K 0.17%
+4,658
54
$559K 0.16%
+3,973
55
$521K 0.15%
+3,600
56
$513K 0.15%
+9,781
57
$501K 0.15%
+2,872
58
$501K 0.15%
+10,235
59
$499K 0.15%
+11,171
60
$463K 0.14%
+4,378
61
$457K 0.13%
+7,212
62
$443K 0.13%
+5,338
63
$428K 0.12%
+6,685
64
$419K 0.12%
+1,518
65
$414K 0.12%
+2,860
66
$393K 0.11%
+9,370
67
$392K 0.11%
+8,812
68
$380K 0.11%
+2,188
69
$376K 0.11%
+2,907
70
$373K 0.11%
+1,393
71
$372K 0.11%
+8,362
72
$368K 0.11%
+1,735
73
$366K 0.11%
+3,195
74
$363K 0.11%
+1,607
75
$357K 0.1%
+4,183
1 2
3
4 5