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
$241M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.14M
3
+$4.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Top Sells

1
+$22.9M
2
+$7.15M
3
+$5.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.04M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.84M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 5.98%
3 Healthcare 5.69%
4 Industrials 4.2%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.12%
500
77
$291K 0.12%
+2,858
78
$277K 0.11%
1,395
+1
79
$270K 0.11%
1,915
+13
80
$270K 0.11%
3,324
+16
81
$269K 0.11%
3,493
+94
82
$268K 0.11%
6,823
+562
83
$260K 0.11%
+4,653
84
$258K 0.11%
4,912
-497
85
$255K 0.11%
+400
86
$253K 0.1%
+5,000
87
$250K 0.1%
5,879
+2
88
$249K 0.1%
1,100
89
$242K 0.1%
3,181
-325
90
$240K 0.1%
+10,306
91
$239K 0.1%
3,135
+612
92
$238K 0.1%
6,271
-316
93
$230K 0.1%
5,075
+445
94
$229K 0.09%
+939
95
$228K 0.09%
3,613
96
$227K 0.09%
5,610
-66
97
$217K 0.09%
5,196
+382
98
$217K 0.09%
+3,689
99
$213K 0.09%
776
-30
100
$209K 0.09%
+15,551
1 2 3
4
5