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
$593M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.2M
3
+$31.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

1
+$27.1M
2
+$21.1M
3
+$20.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.9M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.25%
3 Consumer Discretionary 1.09%
4 Financials 0.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.05%
2,494
+94
77
$290K 0.05%
2,503
-64
78
$284K 0.05%
1,710
+27
79
$282K 0.05%
298
+30
80
$279K 0.05%
440
-51
81
$272K 0.05%
3,305
-329,620
82
$267K 0.05%
2,035
-1,377
83
$260K 0.04%
11,445
+1,361
84
$255K 0.04%
2,288
-33
85
$255K 0.04%
2,599
+53
86
$253K 0.04%
4,215
+64
87
$252K 0.04%
2,632
+3
88
$249K 0.04%
+6,294
89
$248K 0.04%
2,068
90
$229K 0.04%
2,755
91
$223K 0.04%
3,617
+113
92
$223K 0.04%
607
+65
93
$221K 0.04%
675
+54
94
$219K 0.04%
1,460
+89
95
$217K 0.04%
1,074
+104
96
$216K 0.04%
12,503
97
$212K 0.04%
8,765
+84
98
$211K 0.04%
+1,731
99
$195K 0.03%
+10,000
100
$153K 0.03%
11,660
1 2 3
4
5