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
$136M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.57M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K

Top Sells

1
+$14.4M
2
+$10.1M
3
+$9.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
5
CVS icon
CVS Health
CVS
+$6.88M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 11.69%
3 Communication Services 7.95%
4 Consumer Staples 5.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.25%
120,936
-4,722
2
$16M 11.75%
125,943
-78,965
3
$10.9M 8.03%
61,011
+2,071
4
$9.85M 7.22%
170,265
-67,711
5
$9.02M 6.61%
38,736
+607
6
$7.26M 5.32%
64,231
+1,870
7
$6.94M 5.09%
165,267
+4,777
8
$5.91M 4.33%
61,756
+58,256
9
$5.89M 4.32%
22,048
-27,898
10
$5.84M 4.28%
+12,362
11
$3.72M 2.73%
332,200
-111,681
12
$3.68M 2.7%
305,546
13
$3.65M 2.68%
13,765
+9,994
14
$3.1M 2.27%
21,596
-1,496
15
$2.99M 2.19%
27,186
-43,189
16
$2.45M 1.8%
25,966
-4,047
17
$1.71M 1.25%
12,649
-1,773
18
$1.67M 1.23%
4,681
+362
19
$1M 0.73%
10,417
+3,117
20
$975K 0.71%
8,049
+966
21
$908K 0.67%
13,612
+1,813
22
$849K 0.62%
3,179
-730
23
$814K 0.6%
1,611
-32
24
$777K 0.57%
15,509
-334
25
$616K 0.45%
7,060
+407
1
2 3 4 5