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
$136M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.57M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Top Sells

1
+$14.4M
2
+$10.1M
3
+$9.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
5
CVS icon
CVS Health
CVS
+$6.88M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 11.69%
3 Communication Services 7.95%
4 Consumer Staples 5.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,588
102
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-11,834
103
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-9,241
104
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-17,375
105
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-61,952
106
– –
-6,271
107
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-15,551
108
– –
-2,040
109
– –
-2,495
110
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-102,101
111
– –
-3,324
112
– –
-104,729
113
– –
-16,148
114
– –
-5,879
1 2 3 4
5