HWM

Horizons Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.62%
2 Financials 0.55%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.45%
+5,380
27
$541K 0.44%
+9,164
28
$540K 0.44%
+3,569
29
$539K 0.44%
+12,818
30
$434K 0.35%
+1,425
31
$429K 0.35%
+8,190
32
$417K 0.34%
+18,650
33
$410K 0.34%
+13,373
34
$409K 0.33%
+1,905
35
$400K 0.33%
+4,191
36
$397K 0.32%
+5,685
37
$394K 0.32%
+1,197
38
$381K 0.31%
+16,747
39
$344K 0.28%
+6,810
40
$313K 0.26%
+1,080
41
$312K 0.26%
+3,085
42
$303K 0.25%
+12,572
43
$284K 0.23%
+3,651
44
$270K 0.22%
+10,868
45
$266K 0.22%
+10,703
46
$264K 0.22%
+10,703
47
$264K 0.22%
+10,579
48
$248K 0.2%
+8,187
49
$236K 0.19%
+1,186
50
$235K 0.19%
+3,562
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