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
101
$128K 0.02%
+10,980
102
$125K 0.02%
+25,000
103
$32K 0.01%
10,000
104
$27.1K ﹤0.01%
10,042
105
– –
-3,665
106
– –
-556,357
107
– –
-2,921
108
– –
-2,974
109
– –
-4,557
110
– –
-63,956
111
– –
-4,486
112
– –
-13,221
113
– –
-16,799
114
– –
-2,255
1 2 3 4
5