HWM

Horizon Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$56.2M
3
+$45.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.9M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$29.2M

Top Sells

1
+$55.4M
2
+$53M
3
+$44.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$36.3M

Sector Composition

1 Technology 4.04%
2 Financials 2.84%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.04%
10,900
102
$287K 0.04%
831
+1
103
$276K 0.04%
4,175
+8
104
$272K 0.04%
4,276
+575
105
$268K 0.04%
2,068
106
$264K 0.04%
2,755
107
$262K 0.04%
2,921
108
$256K 0.04%
1,496
-20
109
$253K 0.04%
+4,840
110
$250K 0.04%
1,624
+7
111
$248K 0.04%
268
112
$245K 0.04%
3,583
+113
113
$242K 0.04%
8,935
+81
114
$230K 0.03%
2,723
+151
115
$227K 0.03%
12,503
116
$224K 0.03%
2,776
117
$223K 0.03%
1,146
-24
118
$223K 0.03%
1,775
119
$218K 0.03%
655
120
$218K 0.03%
+3,882
121
$214K 0.03%
+695
122
$211K 0.03%
+520
123
$210K 0.03%
+987
124
$168K 0.02%
11,660
125
$32.5K ﹤0.01%
10,000
2 3 4
5
6