HWM

Horizon Wealth Management Portfolio holdings

AUM $644M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$39.7M
3
+$35.4M
4
IYW icon
iShares US Technology ETF
IYW
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Top Sells

1
+$68.7M
2
+$44.7M
3
+$38M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M

Sector Composition

1 Technology 4.17%
2 Financials 2.24%
3 Communication Services 1.25%
4 Consumer Discretionary 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.11%
3,613
52
$607K 0.11%
14,023
+16
53
$600K 0.11%
4,856
-89
54
$581K 0.1%
6,960
-53
55
$566K 0.1%
3,211
-593
56
$540K 0.09%
12,667
-126
57
$536K 0.09%
2,451
-144
58
$521K 0.09%
7,418
-8
59
$519K 0.09%
8,812
60
$513K 0.09%
4,660
+24
61
$474K 0.08%
7,901
62
$460K 0.08%
4,266
-243
63
$444K 0.08%
3,100
-96
64
$433K 0.08%
3,187
-59
65
$426K 0.07%
1,076
-63
66
$423K 0.07%
6,097
-2,131
67
$415K 0.07%
5,859
-35
68
$413K 0.07%
4,544
-89
69
$399K 0.07%
2,260
-31
70
$380K 0.07%
1,924
-59
71
$369K 0.06%
9,487
+3,193
72
$353K 0.06%
9,849
-705
73
$352K 0.06%
1,260
-30
74
$345K 0.06%
1,070
-4
75
$339K 0.06%
2,405
-89
1 2
3
4 5