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
$241M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.14M
3
+$4.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M

Top Sells

1
+$22.9M
2
+$7.15M
3
+$5.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.04M
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.84M

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 5.98%
3 Healthcare 5.69%
4 Industrials 4.2%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 11.39%
204,908
-170,962
2
$17.2M 7.12%
125,658
+35,817
3
$15.7M 6.52%
176,624
-54,290
4
$14.8M 6.11%
+237,976
5
$14M 5.8%
49,946
-7,449
6
$11.1M 4.61%
58,940
+10,511
7
$10.8M 4.49%
64,268
+4,524
8
$9.79M 4.06%
38,129
+2,002
9
$8.11M 3.36%
70,375
-62,031
10
$7.12M 2.95%
160,490
+11,469
11
$6.88M 2.85%
74,223
-5,771
12
$6.81M 2.82%
118,885
-3,996
13
$6.62M 2.74%
62,361
+48,361
14
$6.08M 2.52%
401,090
-2,440
15
$5.68M 2.35%
104,729
+30,959
16
$4.94M 2.05%
443,881
-369,141
17
$4M 1.66%
102,101
-2,477
18
$3.96M 1.64%
28,950
+5,609
19
$3.87M 1.6%
305,546
+1,500
20
$3.34M 1.38%
23,092
+1,363
21
$3.16M 1.31%
+158,271
22
$2.83M 1.17%
30,013
-36,333
23
$2.76M 1.14%
36,060
-2,621
24
$2.67M 1.11%
108,269
+5,164
25
$2.15M 0.89%
9,241
-54
1
2 3 4 5