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
$123M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.95M
3
+$5.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.36M

Top Sells

1
+$8.53M
2
+$8.31M
3
+$6.56M
4
COST icon
Costco
COST
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M

Sector Composition

1 Technology 9.2%
2 Consumer Discretionary 7.3%
3 Industrials 3.45%
4 Communication Services 3.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 16.97%
325,958
+155,693
2
$13.5M 11.04%
70,856
+9,845
3
$12.4M 10.13%
+142,438
4
$9.26M 7.54%
65,538
-60,405
5
$7.64M 6.23%
169,905
+4,638
6
$7.4M 6.03%
56,980
-63,956
7
$6.11M 4.98%
120,570
+105,061
8
$5.61M 4.57%
21,067
-981
9
$3.68M 3%
316,111
-16,089
10
$3.05M 2.49%
24,780
+11,015
11
$3.02M 2.46%
237,046
-68,500
12
$2.73M 2.22%
11,365
-27,371
13
$2.24M 1.83%
25,795
-171
14
$1.74M 1.42%
11,467
-1,182
15
$1.64M 1.34%
4,297
-384
16
$1.15M 0.93%
10,473
-16,713
17
$1.1M 0.9%
8,125
+76
18
$1.03M 0.84%
13,795
+183
19
$990K 0.81%
10,570
+6,803
20
$905K 0.74%
3,779
+224
21
$878K 0.72%
2,843
-336
22
$807K 0.66%
1,523
-88
23
$756K 0.62%
8,999
-55,232
24
$622K 0.51%
33,790
+142
25
$590K 0.48%
2,240
-21
1
2 3