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
$501M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$28.6M
3
+$21.1M
4
IYW icon
iShares US Technology ETF
IYW
+$13M
5
CVX icon
Chevron
CVX
+$5.92M

Top Sells

1
+$36.8M
2
+$13.5M
3
+$10.2M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.62M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.39M

Sector Composition

1 Technology 4.69%
2 Communication Services 1.41%
3 Energy 1.36%
4 Consumer Discretionary 1.29%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 16.37%
1,214,781
-199,448
2
$49M 9.78%
273,543
+250,391
3
$43.2M 8.61%
518,577
+253,860
4
$37.5M 7.49%
758,889
+50,564
5
$31.3M 6.24%
941,411
+50,510
6
$28.6M 5.71%
+346,939
7
$25.2M 5.02%
125,289
+2,719
8
$22.2M 4.42%
45,421
-75,318
9
$22.1M 4.42%
78,118
+3,012
10
$18.9M 3.77%
483,902
+15,762
11
$18.6M 3.71%
224,312
+5,690
12
$17.9M 3.58%
73,124
+16,036
13
$13.4M 2.68%
88,517
+86,046
14
$12.7M 2.54%
54,525
-2,941
15
$9.54M 1.91%
16,636
+182
16
$6.29M 1.26%
42,732
+40,189
17
$5.02M 1%
11,674
-79
18
$4.58M 0.91%
37,698
+724
19
$4.18M 0.83%
9,879
-54
20
$3.51M 0.7%
28,165
-61,163
21
$3.26M 0.65%
+16,512
22
$2.96M 0.59%
15,862
+190
23
$2.86M 0.57%
+29,194
24
$2.56M 0.51%
28,331
-113,049
25
$1.95M 0.39%
43,119
-398
1
2 3 4