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
$254M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.2M
3
+$20.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.5M
5
TSLA icon
Tesla
TSLA
+$15.8M

Top Sells

1
+$14M
2
+$5.06M
3
+$3.03M
4
F icon
Ford
F
+$3.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M

Sector Composition

1 Consumer Discretionary 7.94%
2 Technology 7.15%
3 Communication Services 2.23%
4 Financials 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 13.78%
670,464
+511,464
2
$29M 11.46%
78,634
+55,173
3
$23.2M 9.14%
+425,903
4
$19M 7.47%
124,694
+580
5
$17.1M 6.76%
65,486
+60,232
6
$16.5M 6.5%
+253,341
7
$15.8M 6.23%
71,727
+691
8
$12.6M 4.96%
+444,285
9
$12.1M 4.76%
62,234
+367
10
$10.6M 4.18%
173,742
+35,236
11
$6.41M 2.53%
+42,095
12
$6.07M 2.4%
+111,681
13
$5.93M 2.34%
39,631
-19,463
14
$5.92M 2.34%
13,362
+9,147
15
$3.69M 1.46%
10,840
+398
16
$2.36M 0.93%
26,490
+6
17
$2.25M 0.89%
+40,254
18
$1.9M 0.75%
64,680
+27,780
19
$1.54M 0.61%
19,139
+5,057
20
$1.32M 0.52%
3,860
+14
21
$1.27M 0.5%
9,722
+214
22
$1.24M 0.49%
5,895
-54
23
$1.15M 0.45%
7,059
-61
24
$1.09M 0.43%
9,040
25
$931K 0.37%
9,766
-1,035
1
2 3 4