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
$360M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.3M
3
+$16.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.2M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$9.05M

Top Sells

1
+$11.2M
2
+$3.5M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$470K

Sector Composition

1 Technology 5.44%
2 Communication Services 1.92%
3 Consumer Discretionary 1.72%
4 Healthcare 0.93%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 14.42%
927,686
+26,069
2
$45.7M 12.72%
111,709
+6,727
3
$40M 11.13%
106,215
+5,135
4
$28.5M 7.92%
437,972
+281,981
5
$26.8M 7.46%
+924,969
6
$19.1M 5.31%
113,238
-11,864
7
$17.1M 4.76%
72,126
-1,689
8
$16.6M 4.61%
+355,739
9
$12.9M 3.58%
66,787
+1,591
10
$12.8M 3.57%
66,719
+317
11
$10.7M 2.97%
111,821
+94,577
12
$10.2M 2.84%
+58,347
13
$8.58M 2.39%
118,081
+106,189
14
$6.63M 1.84%
13,943
-17
15
$6.62M 1.84%
77,638
+2,109
16
$5.02M 1.4%
31,817
-6,787
17
$4.4M 1.22%
11,698
+249
18
$2.29M 0.64%
15,082
+3,168
19
$2.2M 0.61%
24,415
-2,091
20
$2.16M 0.6%
66,215
-2,100
21
$2.03M 0.56%
8,158
+2,256
22
$1.86M 0.52%
7,132
+1,254
23
$1.54M 0.43%
10,915
+1,635
24
$1.31M 0.36%
3,677
-33
25
$1.02M 0.28%
5,974
-10
1
2 3 4