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
$136M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$802K 0.59%
43,852
+17,068
27
$782K 0.57%
15,979
+1,172
28
$668K 0.49%
1,626
+153
29
$659K 0.48%
24,580
+268
30
$627K 0.46%
15,523
+669
31
$618K 0.45%
12,355
+150
32
$569K 0.42%
5,712
-574
33
$516K 0.38%
3,569
34
$487K 0.36%
19,853
+9,150
35
$469K 0.34%
19,515
+7,420
36
$468K 0.34%
19,872
+7,227
37
$440K 0.32%
1,425
38
$438K 0.32%
16,289
+87
39
$396K 0.29%
7,550
-2,805
40
$384K 0.28%
1,197
41
$379K 0.28%
1,859
-9
42
$367K 0.27%
4,061
+81
43
$367K 0.27%
6,051
+366
44
$348K 0.26%
14,026
+4,206
45
$345K 0.25%
6,810
46
$327K 0.24%
14,547
+3,483
47
$316K 0.23%
13,310
-339
48
$294K 0.22%
11,977
49
$287K 0.21%
12,123
+2,382
50
$281K 0.21%
11,438