HWM

Horizon Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$56.2M
3
+$45.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.9M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$29.2M

Top Sells

1
+$55.4M
2
+$53M
3
+$44.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$36.3M

Sector Composition

1 Technology 4.04%
2 Financials 2.84%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.13%
3,725
+89
52
$781K 0.11%
3,211
53
$771K 0.11%
1,662
54
$760K 0.11%
2,693
+91
55
$758K 0.11%
+14,960
56
$738K 0.11%
2,625
+174
57
$729K 0.11%
6,080
58
$710K 0.1%
2,139
+2
59
$706K 0.1%
27,567
-574
60
$704K 0.1%
4,870
+14
61
$643K 0.09%
3,613
62
$619K 0.09%
7,175
-243
63
$617K 0.09%
6,481
-289
64
$608K 0.09%
6,960
65
$605K 0.09%
8,812
66
$604K 0.09%
13,745
-278
67
$587K 0.09%
8,871
-970
68
$587K 0.09%
12,668
+1
69
$585K 0.09%
2,987
-85,847
70
$563K 0.08%
4,661
+1
71
$543K 0.08%
1,787
-793
72
$497K 0.07%
7,901
73
$485K 0.07%
3,125
+25
74
$481K 0.07%
4,269
+3
75
$464K 0.07%
6,142
+45
1 2
3
4 5