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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$38.3M
3
+$23.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.7%
2 Healthcare 6.3%
3 Consumer Discretionary 5.23%
4 Industrials 5.17%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.1%
+3,504
77
$343K 0.1%
+6,571
78
$342K 0.1%
+1,578
79
$341K 0.1%
+372
80
$337K 0.1%
+1,968
81
$334K 0.1%
+804
82
$333K 0.1%
+5,638
83
$329K 0.1%
+4,098
84
$319K 0.09%
+6,338
85
$316K 0.09%
+500
86
$315K 0.09%
+2,408
87
$310K 0.09%
+5,063
88
$302K 0.09%
+5,138
89
$292K 0.09%
+2,493
90
$285K 0.08%
+1,100
91
$263K 0.08%
+2,039
92
$262K 0.08%
+4,630
93
$256K 0.07%
+2,530
94
$252K 0.07%
+1,888
95
$249K 0.07%
+2,097
96
$247K 0.07%
+2,079
97
$235K 0.07%
+3,773
98
$227K 0.07%
+4,800
99
$226K 0.07%
+5,489
100
$224K 0.07%
+1,188
1 2 3
4
5