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
$383M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.19M
3
+$3.98M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.49M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.87M

Top Sells

1
+$26.8M
2
+$13.6M
3
+$6.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.35M

Sector Composition

1 Technology 5.56%
2 Communication Services 1.82%
3 Consumer Discretionary 1.68%
4 Financials 1.04%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 15.93%
992,354
+64,668
2
$49.6M 12.95%
111,788
+79
3
$47.4M 12.38%
119,264
+13,049
4
$26.4M 6.9%
+262,631
5
$22.3M 5.83%
122,296
+9,058
6
$21.3M 5.56%
425,462
+69,723
7
$19.2M 5.02%
74,063
+1,937
8
$18.5M 4.82%
252,579
-185,393
9
$12.8M 3.35%
61,678
-5,041
10
$11.4M 2.98%
66,705
-82
11
$10.9M 2.85%
133,996
+15,915
12
$10.5M 2.74%
46,753
-11,594
13
$10.1M 2.64%
90,748
-21,073
14
$7.8M 2.04%
14,912
+969
15
$5.38M 1.4%
31,753
-64
16
$5.35M 1.4%
12,722
+1,024
17
$2.91M 0.76%
16,129
+1,047
18
$2.79M 0.73%
30,910
+13,910
19
$2.31M 0.6%
65,683
-532
20
$2.16M 0.56%
17,641
-6,774
21
$2.01M 0.52%
12,735
+10,165
22
$1.87M 0.49%
+12,651
23
$1.59M 0.41%
3,772
+95
24
$1.57M 0.41%
10,308
-607
25
$1.34M 0.35%
7,614
-544
1
2 3 4