HWM

Horizon Wealth Management Portfolio holdings

AUM $644M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$39.7M
3
+$35.4M
4
IYW icon
iShares US Technology ETF
IYW
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Top Sells

1
+$68.7M
2
+$44.7M
3
+$38M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M

Sector Composition

1 Technology 4.17%
2 Financials 2.24%
3 Communication Services 1.25%
4 Consumer Discretionary 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 12.62%
130,271
+942
2
$62.5M 10.98%
+1,255,960
3
$55.9M 9.82%
667,745
+1,133
4
$44M 7.73%
70,932
+69,229
5
$37.7M 6.61%
+1,466,663
6
$32.7M 5.75%
601,069
-8,982
7
$25.4M 4.46%
111,903
+1,815
8
$23.8M 4.17%
78,214
-1,718
9
$21.2M 3.73%
222,618
-2,210
10
$17M 2.99%
156,830
-2,712
11
$15.4M 2.7%
88,834
+85,632
12
$14.1M 2.47%
46,157
-36,483
13
$13.8M 2.43%
70,865
-118,918
14
$13.4M 2.36%
+110,892
15
$10.6M 1.87%
51,890
-3,225
16
$9.88M 1.73%
35,411
-29,728
17
$7.77M 1.36%
+149,257
18
$7.06M 1.24%
+20,140
19
$6.12M 1.08%
+55,917
20
$5.87M 1.03%
37,133
-5,929
21
$5.64M 0.99%
77,616
-664,772
22
$5.41M 0.95%
10,883
-1,354
23
$5.13M 0.9%
28,237
-874
24
$4.57M 0.8%
+158,555
25
$4.08M 0.72%
6,601
+1,864
1
2 3 4 5