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
$501M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$28.6M
3
+$21.1M
4
IYW icon
iShares US Technology ETF
IYW
+$13M
5
CVX icon
Chevron
CVX
+$5.92M

Top Sells

1
+$36.8M
2
+$13.5M
3
+$10.2M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.62M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.39M

Sector Composition

1 Technology 4.69%
2 Communication Services 1.41%
3 Energy 1.36%
4 Consumer Discretionary 1.29%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.05%
9,891
+3,305
77
$228K 0.05%
2,248
-4
78
$219K 0.04%
+540
79
$215K 0.04%
+2,431
80
$211K 0.04%
+4,142
81
$211K 0.04%
+8,615
82
$198K 0.04%
12,503
+110
83
$160K 0.03%
11,660
+200
84
$46.6K 0.01%
10,000
85
$40.5K 0.01%
10,042
86
$12.9K ﹤0.01%
16,799
87
– –
-10,000
88
– –
-250
89
– –
-4,555
90
– –
-65,058
91
– –
-7,559
1 2 3
4