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
$420M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.1M
3
+$27M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.7M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$17.3M

Top Sells

1
+$42.8M
2
+$26.4M
3
+$20.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.72M

Sector Composition

1 Technology 5.45%
2 Communication Services 1.68%
3 Consumer Discretionary 1.33%
4 Financials 0.88%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 21.56%
1,414,229
+421,875
2
$57.8M 13.78%
120,739
+8,951
3
$33.2M 7.92%
708,325
+699,687
4
$28.1M 6.7%
+890,901
5
$24.2M 5.76%
122,570
+274
6
$20.7M 4.92%
+264,717
7
$20.1M 4.79%
75,106
+1,043
8
$17.5M 4.17%
218,622
-33,957
9
$17.3M 4.13%
+468,140
10
$14.9M 3.55%
57,088
+10,335
11
$12.1M 2.88%
141,380
+7,384
12
$12.1M 2.88%
57,466
-9,239
13
$9.03M 2.15%
89,328
-1,420
14
$8.95M 2.13%
16,454
+1,542
15
$5.25M 1.25%
11,753
-969
16
$4.57M 1.09%
36,974
+6,064
17
$3.89M 0.93%
9,933
-109,331
18
$3.8M 0.91%
23,152
-8,601
19
$3.03M 0.72%
15,672
-457
20
$2.39M 0.57%
65,058
-625
21
$2.18M 0.52%
11,909
+1,601
22
$1.79M 0.43%
+43,517
23
$1.75M 0.42%
17,650
+9
24
$1.53M 0.36%
3,754
-18
25
$1.16M 0.28%
11,195
+564
1
2 3 4