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
$420M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.1M
3
+$27M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.7M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$17.3M

Top Sells

1
+$42.8M
2
+$26.4M
3
+$20.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.72M

Sector Composition

1 Technology 5.45%
2 Communication Services 1.68%
3 Consumer Discretionary 1.33%
4 Financials 0.88%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.04%
12,393
+117
77
$155K 0.04%
11,460
+200
78
$66.5K 0.02%
+10,000
79
$50.1K 0.01%
10,000
80
$46.2K 0.01%
16,799
81
$32.7K 0.01%
10,042
82
$3.34K ﹤0.01%
250
83
– –
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84
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85
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86
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87
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88
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89
– –
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90
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91
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92
– –
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93
– –
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94
– –
-2,643
95
– –
-61,678
96
– –
-12,651
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4