HWM

Horizon Wealth Management Portfolio holdings

AUM $644M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$39.7M
3
+$35.4M
4
IYW icon
iShares US Technology ETF
IYW
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Top Sells

1
+$68.7M
2
+$44.7M
3
+$38M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M

Sector Composition

1 Technology 4.17%
2 Financials 2.24%
3 Communication Services 1.25%
4 Consumer Discretionary 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.04%
+3,701
102
$214K 0.04%
1,170
-84,778
103
$208K 0.04%
+1,775
104
$208K 0.04%
+2,776
105
$198K 0.03%
10,900
-80
106
$162K 0.03%
11,660
107
$58K 0.01%
15,000
-10,000
108
$35.8K 0.01%
10,000
109
$26.5K ﹤0.01%
10,042
110
– –
-1,731
111
– –
-208,564
112
– –
-625,006
113
– –
-24,025
114
– –
-440
115
– –
-3,305
116
– –
-10,000
117
– –
-534,864
118
– –
-607
1 2 3 4
5