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
$241M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.14M
3
+$4.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Top Sells

1
+$22.9M
2
+$7.15M
3
+$5.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.04M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.84M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 5.98%
3 Healthcare 5.69%
4 Industrials 4.2%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.08%
2,040
102
$205K 0.08%
2,495
+17
103
$200K 0.08%
2,536
+3
104
$190K 0.08%
+15,228
105
$137K 0.06%
+11,480
106
$136K 0.06%
17,639
107
$135K 0.06%
2,201
+8
108
$104K 0.04%
+10,121
109
$50K 0.02%
+10,000
110
$43K 0.02%
+10,042
111
$25K 0.01%
+15,000
112
– –
-10,844
113
– –
-150,291
114
– –
-8,812
115
– –
-15,724
116
– –
-1,607
117
– –
-2,045
118
– –
-2,746
119
– –
-21,387
120
– –
-3,543
121
– –
-2,079
122
– –
-5,489
123
– –
-4,378
124
– –
-5,000
1 2 3 4
5