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
$249M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$11.6M
3
+$10.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$14.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.41M

Sector Composition

1 Technology 6.71%
2 Communication Services 2.4%
3 Consumer Discretionary 1.85%
4 Healthcare 1.23%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.12%
1,100
52
$287K 0.12%
1,784
53
$280K 0.11%
1,043
+14
54
$276K 0.11%
1,965
+100
55
$269K 0.11%
12,111
+4,677
56
$269K 0.11%
1,729
+3
57
$269K 0.11%
10,266
-117
58
$267K 0.11%
5,013
+15
59
$262K 0.11%
4,406
60
$251K 0.1%
1,093
61
$250K 0.1%
3,193
+31
62
$243K 0.1%
2,505
+4
63
$242K 0.1%
2,552
+3
64
$242K 0.1%
2,284
-1,638
65
$233K 0.09%
770
+98
66
$226K 0.09%
2,216
67
$220K 0.09%
3,924
+55
68
$217K 0.09%
2,383
+11
69
$213K 0.09%
2,597
+19
70
$212K 0.09%
3,613
71
$212K 0.09%
4,117
+94
72
$156K 0.06%
12,037
+108
73
$148K 0.06%
11,896
-37
74
$137K 0.06%
10,853
+187
75
$114K 0.05%
+10,534
1 2
3
4