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
$383M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.19M
3
+$3.98M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.49M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Top Sells

1
+$26.8M
2
+$13.6M
3
+$6.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.35M

Sector Composition

1 Technology 5.56%
2 Communication Services 1.82%
3 Consumer Discretionary 1.68%
4 Financials 1.04%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.05%
+4,818
77
$208K 0.05%
+2,214
78
$206K 0.05%
+1,143
79
$202K 0.05%
+276
80
$185K 0.05%
12,276
+118
81
$149K 0.04%
11,260
82
$104K 0.03%
+11,491
83
$78.3K 0.02%
+10,000
84
$54.6K 0.01%
+16,799
85
$53.3K 0.01%
10,000
86
$39.4K 0.01%
1,017
+6
87
$33.9K 0.01%
10,042
88
$11.6K ﹤0.01%
+250
89
– –
-10,000
90
– –
-4,088
91
– –
-12,208
92
– –
-1,103
93
– –
-3,224
94
– –
-924,969
95
– –
-12,292
96
– –
-77,638
1 2 3
4