HWM

Horizon Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$38.3M
3
+$23.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.7%
2 Healthcare 6.3%
3 Consumer Discretionary 5.23%
4 Industrials 5.17%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 18.67%
+393,450
2
$38.3M 11.16%
+96,189
3
$23.2M 6.77%
+231,492
4
$21M 6.13%
+376,347
5
$15.9M 4.63%
+97,055
6
$13.2M 3.84%
+633,501
7
$12.8M 3.74%
+53,165
8
$11.9M 3.47%
+35,376
9
$11.7M 3.42%
+398,440
10
$11.6M 3.37%
+65,195
11
$9M 2.62%
+501,296
12
$8.51M 2.48%
+82,460
13
$8.32M 2.42%
+126,298
14
$6.07M 1.77%
+31,176
15
$5.55M 1.62%
+76,433
16
$5.23M 1.52%
+108,918
17
$4.72M 1.38%
+120,889
18
$4.6M 1.34%
+22,848
19
$4M 1.17%
+25,801
20
$2.69M 0.78%
+17,373
21
$2.66M 0.77%
+18,459
22
$2.62M 0.76%
+86,783
23
$2.56M 0.75%
+21,778
24
$2.29M 0.67%
+9,136
25
$2.14M 0.62%
+27,509
1
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