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
$593M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.2M
3
+$31.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

1
+$27.1M
2
+$21.1M
3
+$20.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.9M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.25%
3 Consumer Discretionary 1.09%
4 Financials 0.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.09%
3,196
+181
52
$531K 0.09%
7,013
+129
53
$521K 0.09%
12,793
+128
54
$511K 0.09%
24,666
-21,796
55
$486K 0.08%
928
+70
56
$450K 0.08%
3,202
-997
57
$446K 0.08%
7,901
58
$434K 0.07%
4,633
+139
59
$431K 0.07%
3,246
+66
60
$430K 0.07%
4,636
+1
61
$424K 0.07%
1,139
+63
62
$422K 0.07%
5,894
+2,359
63
$407K 0.07%
+1,983
64
$402K 0.07%
1,290
+73
65
$396K 0.07%
2,291
+31
66
$392K 0.07%
8,812
67
$377K 0.06%
1,075
+156
68
$363K 0.06%
2,595
+194
69
$355K 0.06%
7,425
+1,007
70
$353K 0.06%
7,426
+243
71
$348K 0.06%
10,554
-288
72
$313K 0.05%
1,510
+14
73
$310K 0.05%
3,533
+387
74
$304K 0.05%
+1,783
75
$301K 0.05%
1,522
-56,202
1 2
3
4 5