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
$133M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.35M
3
+$1.26M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$993K

Top Sells

1
+$15.3M
2
+$4.05M
3
+$1.31M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M

Sector Composition

1 Technology 11.47%
2 Consumer Discretionary 4.66%
3 Communication Services 4.21%
4 Industrials 4.17%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.21%
+2,209
52
$275K 0.21%
3,134
+447
53
$268K 0.2%
1,726
+7
54
$264K 0.2%
10,365
+12
55
$256K 0.19%
9,230
-5,940
56
$253K 0.19%
2,501
+8
57
$251K 0.19%
+1,100
58
$248K 0.19%
1,024
-73
59
$247K 0.19%
2,378
+20
60
$246K 0.18%
2,363
+11
61
$244K 0.18%
4,971
+12
62
$242K 0.18%
1,844
-77
63
$239K 0.18%
+6,914
64
$239K 0.18%
3,853
-2,556
65
$230K 0.17%
1,022
-101
66
$229K 0.17%
778
-100
67
$223K 0.17%
2,543
+2
68
$222K 0.17%
2,546
+4
69
$219K 0.16%
+3,995
70
$218K 0.16%
+8,812
71
$208K 0.16%
3,613
72
$203K 0.15%
+2,202
73
$145K 0.11%
11,813
+113
74
$137K 0.1%
10,477
75
$86.5K 0.06%
2,178
+12
1 2
3
4