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
$383M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.19M
3
+$3.98M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.49M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Top Sells

1
+$26.8M
2
+$13.6M
3
+$6.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.35M

Sector Composition

1 Technology 5.56%
2 Communication Services 1.82%
3 Consumer Discretionary 1.68%
4 Financials 1.04%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.1%
1,404
+243
52
$391K 0.1%
7,811
-412
53
$385K 0.1%
8,812
54
$384K 0.1%
+8,638
55
$336K 0.09%
5,530
+1,240
56
$323K 0.08%
2,575
+188
57
$304K 0.08%
2,559
-252
58
$303K 0.08%
1,729
+74
59
$296K 0.08%
1,042
+4
60
$281K 0.07%
2,470
61
$278K 0.07%
1,757
+180
62
$261K 0.07%
1,510
+14
63
$261K 0.07%
1,420
-262
64
$260K 0.07%
+4,314
65
$247K 0.06%
2,643
+48
66
$240K 0.06%
2,629
+87
67
$239K 0.06%
624
-51
68
$238K 0.06%
+4,176
69
$237K 0.06%
1,878
+53
70
$230K 0.06%
4,602
-3,053
71
$228K 0.06%
3,720
-218
72
$224K 0.06%
+287
73
$223K 0.06%
2,371
+84
74
$214K 0.06%
2,216
-79
75
$213K 0.06%
1,105
-6,027
1 2
3
4