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
$136M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.57M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Top Sells

1
+$14.4M
2
+$10.1M
3
+$9.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
5
CVS icon
CVS Health
CVS
+$6.88M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 11.69%
3 Communication Services 7.95%
4 Consumer Staples 5.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.18%
2,683
-1,198
52
$241K 0.18%
2,489
-1,498
53
$239K 0.18%
1,545
-62,723
54
$239K 0.18%
3,908
-3,009
55
$230K 0.17%
10,326
+20
56
$229K 0.17%
1,290
-670
57
$229K 0.17%
5,292
-318
58
$228K 0.17%
2,620
-4,034
59
$224K 0.16%
18,460
-382,630
60
$220K 0.16%
+1,767
61
$219K 0.16%
794
+18
62
$217K 0.16%
1,069
-326
63
$212K 0.16%
2,539
+3
64
$204K 0.15%
6,726
-2,955
65
$188K 0.14%
15,288
+60
66
$126K 0.09%
11,587
+107
67
$123K 0.09%
2,158
-43
68
$120K 0.09%
+10,085
69
$50K 0.04%
15,000
70
$40K 0.03%
10,000
71
$34K 0.02%
10,042
72
– –
-5,075
73
– –
-5,338
74
– –
-4,658
75
– –
-5,000
1 2
3
4 5