HWM

Horizon Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$56.2M
3
+$45.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.9M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$29.2M

Top Sells

1
+$55.4M
2
+$53M
3
+$44.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$36.3M

Sector Composition

1 Technology 4.04%
2 Financials 2.84%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.07%
3,334
+147
77
$421K 0.06%
2,260
78
$411K 0.06%
10,468
+981
79
$404K 0.06%
19,314
+8,388
80
$398K 0.06%
1,076
81
$391K 0.06%
2,459
+54
82
$391K 0.06%
5,890
+31
83
$390K 0.06%
11,431
-147,124
84
$381K 0.06%
1,924
85
$374K 0.05%
11,137
-186
86
$373K 0.05%
9,681
-168
87
$367K 0.05%
3,138
+472
88
$357K 0.05%
1,266
+6
89
$352K 0.05%
1,070
90
$345K 0.05%
4,320
-224
91
$337K 0.05%
3,267
+148
92
$334K 0.05%
979
+57
93
$330K 0.05%
1,537
+56
94
$327K 0.05%
2,730
95
$306K 0.04%
1,982
96
$304K 0.04%
1,407
-1,925
97
$302K 0.04%
2,354
98
$294K 0.04%
3,874
-10,407
99
$292K 0.04%
2,479
+19
100
$292K 0.04%
1,574
+3
2 3
4
5 6