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
$241M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.14M
3
+$4.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Top Sells

1
+$22.9M
2
+$7.15M
3
+$5.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.04M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.84M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 5.98%
3 Healthcare 5.69%
4 Industrials 4.2%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.2%
6,917
52
$475K 0.2%
3,428
-53
53
$473K 0.2%
4,658
54
$469K 0.19%
4,165
+67
55
$433K 0.18%
3,987
+8
56
$420K 0.17%
3,881
-237
57
$416K 0.17%
2,498
+304
58
$405K 0.17%
2,873
+1
59
$397K 0.16%
6,306
+861
60
$386K 0.16%
1,960
+381
61
$381K 0.16%
3,500
+620
62
$378K 0.16%
9,487
-100
63
$370K 0.15%
4,497
-1,996
64
$362K 0.15%
2,037
+419
65
$355K 0.15%
17,375
+6,300
66
$351K 0.15%
8,223
+1,006
67
$349K 0.14%
11,211
+2,833
68
$345K 0.14%
5,338
69
$344K 0.14%
3,766
+818
70
$339K 0.14%
4,229
+24
71
$316K 0.13%
8,771
72
$314K 0.13%
516
+142
73
$307K 0.13%
+2,588
74
$304K 0.13%
9,681
-160,418
75
$302K 0.13%
2,657
-100
1 2
3
4 5