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
$322M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.72M
3
+$5.78M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.27M
5
AAPL icon
Apple
AAPL
+$4.3M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$6.07M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
SWKS icon
Skyworks Solutions
SWKS
+$4M

Sector Composition

1 Technology 13.57%
2 Consumer Discretionary 5.8%
3 Communication Services 5.23%
4 Healthcare 4.65%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 18.42%
375,870
-17,580
2
$23.4M 7.28%
230,914
-578
3
$20.8M 6.47%
57,395
-38,794
4
$19.7M 6.13%
132,406
+35,351
5
$15.7M 4.87%
89,841
+24,646
6
$13.7M 4.27%
813,022
+179,521
7
$11.1M 3.46%
36,127
+751
8
$11M 3.43%
48,429
-4,736
9
$11M 3.42%
403,530
+5,090
10
$10.8M 3.35%
+59,744
11
$9.1M 2.83%
66,346
+48,973
12
$8.1M 2.52%
79,994
-2,466
13
$7.92M 2.46%
149,021
-227,326
14
$7.82M 2.43%
122,881
-3,417
15
$6.52M 2.03%
170,099
+49,210
16
$5.78M 1.8%
+150,291
17
$5.55M 1.72%
304,046
-197,250
18
$5.07M 1.58%
73,770
+46,261
19
$5.07M 1.57%
104,578
-4,340
20
$4.47M 1.39%
23,341
+493
21
$4.23M 1.31%
38,681
+20,222
22
$3.9M 1.21%
103,105
+16,322
23
$3.54M 1.1%
21,729
-49
24
$2.28M 0.71%
14,000
+1,920
25
$2.14M 0.67%
9,295
+159
1
2 3 4 5