HWM

Horizon Wealth Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.2M
3
+$31.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

1
+$27.1M
2
+$21.1M
3
+$20.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.9M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.25%
3 Consumer Discretionary 1.09%
4 Financials 0.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 11.78%
2,777,384
+113,563
2
$60.6M 10.22%
129,329
+5,988
3
$53.2M 8.97%
666,612
+5,565
4
$48.8M 8.23%
742,388
-311,371
5
$39.3M 6.63%
+420,106
6
$36.2M 6.1%
+189,783
7
$31.5M 5.31%
+625,006
8
$29.7M 5.01%
610,051
-318,117
9
$23.8M 4.01%
82,640
+31,514
10
$22M 3.7%
79,932
-530
11
$21.2M 3.58%
110,088
-85
12
$18.1M 3.05%
224,828
-2,645
13
$15.4M 2.59%
159,542
+60,125
14
$14.7M 2.48%
+85,948
15
$13.8M 2.32%
65,139
+984
16
$12.2M 2.06%
55,115
-324
17
$11.3M 1.9%
208,564
+204,376
18
$8.7M 1.47%
+534,864
19
$5.04M 0.85%
29,111
+1,019
20
$4.67M 0.79%
43,062
+1,975
21
$4.59M 0.77%
12,237
+516
22
$3.34M 0.56%
17,573
-749
23
$2.65M 0.45%
4,737
-620
24
$2.13M 0.36%
3,998
+160
25
$1.6M 0.27%
16,234
-1,697
1
2 3 4 5