HWM

Horizon Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$56.2M
3
+$45.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.9M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$29.2M

Top Sells

1
+$55.4M
2
+$53M
3
+$44.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$36.3M

Sector Composition

1 Technology 4.04%
2 Financials 2.84%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 12.87%
+601,887
2
$56.8M 8.34%
+2,116,818
3
$48.6M 7.14%
+1,090,352
4
$42.9M 6.3%
362,281
+205,451
5
$42.5M 6.24%
+301,572
6
$35.8M 5.25%
59,606
-70,665
7
$29.4M 4.31%
+570,722
8
$27.8M 4.08%
112,462
+559
9
$26.1M 3.83%
79,520
+1,306
10
$23.3M 3.42%
222,959
+341
11
$17.6M 2.58%
+145,171
12
$16.1M 2.36%
45,276
-881
13
$14.9M 2.18%
72,020
+1,155
14
$13.7M 2.01%
+211,076
15
$13.5M 1.98%
40,004
+19,864
16
$12.8M 1.89%
50,454
-1,436
17
$12.1M 1.77%
+51,364
18
$11.6M 1.71%
35,691
+280
19
$10.1M 1.48%
+254,090
20
$10M 1.47%
+41,412
21
$9.41M 1.38%
188,823
-1,067,137
22
$9.1M 1.34%
+112,035
23
$6.95M 1.02%
37,235
+102
24
$6.06M 0.89%
77,416
-200
25
$5.6M 0.82%
10,813
-70
1
2 3 4 5