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
$133M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.35M
3
+$1.26M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.02M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$993K

Top Sells

1
+$15.3M
2
+$4.05M
3
+$1.31M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M

Sector Composition

1 Technology 11.47%
2 Consumer Discretionary 4.66%
3 Communication Services 4.21%
4 Industrials 4.17%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.29%
124,114
+113,641
2
$15M 11.25%
156,577
+14,139
3
$14.5M 10.88%
71,036
+180
4
$10.2M 7.65%
61,867
+4,887
5
$8.55M 6.41%
59,094
-6,444
6
$7.67M 5.75%
138,506
+17,936
7
$7.66M 5.74%
159,000
-10,905
8
$7.53M 5.65%
23,461
+2,394
9
$5.06M 3.8%
81,077
-244,881
10
$3.03M 2.27%
205,546
-31,500
11
$3.01M 2.26%
10,442
-923
12
$2.67M 2%
211,938
-104,173
13
$2.65M 1.99%
26,484
+689
14
$1.73M 1.29%
4,215
-82
15
$1.26M 0.95%
+5,949
16
$1.19M 0.89%
3,846
+1,003
17
$1.1M 0.82%
7,120
-4,347
18
$1.09M 0.82%
5,254
-19,526
19
$1.02M 0.76%
10,801
+231
20
$1.02M 0.76%
+36,900
21
$982K 0.74%
9,508
+509
22
$954K 0.72%
+14,082
23
$940K 0.71%
9,040
+6,000
24
$802K 0.6%
28,029
+18,275
25
$699K 0.52%
3,056
-723
1
2 3 4