HWM

Horizon Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.95M
3
+$5.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.36M

Top Sells

1
+$8.53M
2
+$8.31M
3
+$6.56M
4
COST icon
Costco
COST
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 7.3%
3 Industrials 3.45%
4 Communication Services 3.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.22%
+3,613
52
$262K 0.21%
1,070
+1
53
$261K 0.21%
8,369
-263
54
$259K 0.21%
2,002
-974
55
$251K 0.2%
10,353
+27
56
$248K 0.2%
2,542
+3
57
$234K 0.19%
4,959
-333
58
$233K 0.19%
2,352
-1,107
59
$233K 0.19%
1,123
-167
60
$233K 0.19%
1,933
-556
61
$222K 0.18%
15,170
-3,290
62
$216K 0.18%
2,541
-1,155
63
$216K 0.18%
1,592
-175
64
$208K 0.17%
2,358
-59,398
65
$149K 0.12%
11,700
+113
66
$133K 0.11%
10,477
+392
67
$127K 0.1%
2,166
+8
68
$42.1K 0.03%
10,000
69
$40.7K 0.03%
10,042
70
– –
-12,362
71
– –
-1,545
72
– –
-2,620
73
– –
-15,000
74
– –
-15,288
1 2
3