HWM
Horizon Wealth Management Portfolio holdings
AUM
$569M
This Quarter Return
+11.8%
1 Year Return
+18.06%
3 Year Return
+84.23%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.6%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
80
New
11
Increased
38
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.3M |
| 2 |
Tesla
TSLA
|
$4.05M |
| 3 |
Ford
F
|
$1.31M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Communication Services | 4.21% |
| 4 | Industrials | 4.17% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acacia Research
ACTG
$312M
| $38.6K | 0.03% |
10,000
| – | – |
|
77
Conduent
CNDT
$444M
| $34.4K | 0.03% |
10,042
| – | – |
|
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-8,125
| Closed | -$1.1M |
|
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-13,795
| Closed | -$1.03M |
|
80
Allstate
ALL
$53.9B
| – | – |
-1,592
| Closed | -$216K |
|