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
$575M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.8M
3
+$27.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.6M

Top Sells

1
+$43M
2
+$23.5M
3
+$18.9M
4
IYW icon
iShares US Technology ETF
IYW
+$13.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$11.1M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.5%
3 Communication Services 1.33%
4 Financials 0.82%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 12.64%
1,053,759
-161,022
2
$67.3M 11.7%
+2,663,821
3
$63.1M 10.97%
123,341
+77,920
4
$53.5M 9.31%
661,047
+142,470
5
$47.6M 8.28%
928,168
+169,279
6
$27.8M 4.84%
+332,925
7
$23.3M 4.06%
80,462
+2,344
8
$23.2M 4.03%
110,173
-15,116
9
$21.1M 3.68%
556,357
+72,455
10
$20M 3.48%
227,473
+3,161
11
$15.5M 2.7%
64,155
-8,969
12
$14.9M 2.59%
+63,956
13
$13.9M 2.42%
55,439
+914
14
$13M 2.25%
57,724
+56,304
15
$12.4M 2.15%
+51,126
16
$10.7M 1.86%
339,738
-601,673
17
$9.62M 1.67%
99,417
+71,086
18
$5.52M 0.96%
41,087
+3,389
19
$4.94M 0.86%
11,721
+47
20
$4.92M 0.86%
28,092
-245,451
21
$4.02M 0.7%
18,322
+2,460
22
$3.14M 0.55%
5,357
-11,279
23
$2.33M 0.41%
5,776
+1,327
24
$2.06M 0.36%
10,793
-771
25
$2M 0.35%
17,931
-34
1
2 3 4 5