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
$360M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.3M
3
+$16.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.05M

Top Sells

1
+$11.2M
2
+$3.5M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$470K

Sector Composition

1 Technology 5.44%
2 Communication Services 1.92%
3 Consumer Discretionary 1.72%
4 Healthcare 0.93%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.05%
12,158
+121
77
$149K 0.04%
12,208
+312
78
$144K 0.04%
11,260
+407
79
$113K 0.03%
+10,000
80
$55.3K 0.02%
1,011
+5
81
$39.2K 0.01%
10,000
82
$36.7K 0.01%
10,042
-50
83
– –
-15,035
84
– –
-9,321
85
– –
-10,534
86
– –
-5,013
87
– –
-38,666
1 2 3
4