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
$136M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.57M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Top Sells

1
+$14.4M
2
+$10.1M
3
+$9.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
5
CVS icon
CVS Health
CVS
+$6.88M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 11.69%
3 Communication Services 7.95%
4 Consumer Staples 5.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-400
77
– –
-5,196
78
– –
-4,497
79
– –
-3,689
80
– –
-108,269
81
– –
-4,912
82
– –
-1,100
83
– –
-2,858
84
– –
-36,060
85
– –
-28,950
86
– –
-2,657
87
– –
-516
88
– –
-3,493
89
– –
-3,766
90
– –
-158,271
91
– –
-10,000
92
– –
-6,823
93
– –
-74,223
94
– –
-118,885
95
– –
-17,639
96
– –
-3,613
97
– –
-10,121
98
– –
-1,915
99
– –
-1,662
100
– –
-35,985
1 2 3
4
5