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
$322M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.72M
3
+$5.78M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.27M
5
AAPL icon
Apple
AAPL
+$4.3M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$6.07M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
SWKS icon
Skyworks Solutions
SWKS
+$4M

Sector Composition

1 Technology 13.57%
2 Consumer Discretionary 5.8%
3 Communication Services 5.23%
4 Healthcare 4.65%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.07%
2,079
102
$209K 0.06%
3,543
103
$208K 0.06%
5,489
104
$206K 0.06%
2,533
+3
105
$204K 0.06%
+2,040
106
$171K 0.05%
17,639
107
$145K 0.05%
2,193
+91
108
– –
-17,565
109
– –
-1,188
110
– –
-7,832
111
– –
-5,138
112
– –
-76,433
113
– –
-561
114
– –
-31,176
115
– –
-2,039
116
– –
-25,801
117
– –
-1,735
1 2 3 4
5