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
$420M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.1M
3
+$27M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.7M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$17.3M

Top Sells

1
+$42.8M
2
+$26.4M
3
+$20.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.72M

Sector Composition

1 Technology 5.45%
2 Communication Services 1.68%
3 Consumer Discretionary 1.33%
4 Financials 0.88%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.09%
7,559
-417,903
52
$366K 0.09%
1,076
-53
53
$365K 0.09%
3,613
54
$343K 0.08%
7,811
55
$339K 0.08%
2,401
-174
56
$324K 0.08%
1,036
-6
57
$303K 0.07%
9,406
-3,508
58
$276K 0.07%
2,562
+3
59
$259K 0.06%
1,420
60
$244K 0.06%
2,288
+72
61
$243K 0.06%
2,335
-135
62
$242K 0.06%
1,986
+108
63
$239K 0.06%
1,496
-14
64
$237K 0.06%
905
-499
65
$237K 0.06%
1,436
-293
66
$233K 0.06%
2,395
+24
67
$221K 0.05%
3,476
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68
$219K 0.05%
2,252
+38
69
$219K 0.05%
4,555
+379
70
$218K 0.05%
+1,088
71
$217K 0.05%
256
-20
72
$216K 0.05%
1,475
-282
73
$210K 0.05%
3,100
-1,214
74
$209K 0.05%
+2,255
75
$204K 0.05%
6,586
-2,522
1 2
3
4