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
$249M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$11.6M
3
+$10.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$14.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.41M

Sector Composition

1 Technology 6.71%
2 Communication Services 2.4%
3 Consumer Discretionary 1.85%
4 Healthcare 1.23%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 18.21%
901,617
+231,153
2
$37.6M 15.11%
104,982
+26,348
3
$33.9M 13.6%
+101,080
4
$18.4M 7.41%
125,102
+408
5
$15.7M 6.3%
73,815
+2,088
6
$11.2M 4.48%
65,196
+2,962
7
$10.9M 4.37%
+66,402
8
$10.1M 4.06%
273,649
+264,816
9
$9.25M 3.72%
155,991
-17,751
10
$5.97M 2.4%
13,960
+598
11
$5.49M 2.21%
75,529
+70,692
12
$5.47M 2.2%
38,604
-1,027
13
$3.61M 1.45%
11,449
+609
14
$3.5M 1.4%
+38,666
15
$2.15M 0.86%
26,506
+16
16
$1.92M 0.77%
68,315
+3,635
17
$1.51M 0.61%
11,914
+2,192
18
$1.48M 0.59%
5,902
-59,584
19
$1.32M 0.53%
17,244
-1,895
20
$1.3M 0.52%
3,710
-150
21
$1.22M 0.49%
9,280
+240
22
$1.13M 0.45%
5,878
-17
23
$930K 0.37%
5,984
-1,075
24
$874K 0.35%
9,560
-206
25
$839K 0.34%
3,074
+11
1
2 3 4