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
$153M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.74M

Sector Composition

1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.6%
38,210
27
$899K 0.59%
15,315
28
$844K 0.55%
34,415
29
$837K 0.55%
7,731
30
$802K 0.53%
4,163
31
$783K 0.51%
30,006
32
$732K 0.48%
1,532
33
$686K 0.45%
2,474
-9,896
34
$592K 0.39%
23,773
35
$570K 0.37%
13,876
36
$563K 0.37%
3,569
37
$508K 0.33%
1,425
38
$460K 0.3%
16,057
39
$449K 0.29%
18,919
40
$448K 0.29%
19,049
41
$439K 0.29%
1,071
42
$432K 0.28%
1,823
43
$394K 0.26%
1,137
44
$393K 0.26%
3,742
45
$385K 0.25%
7,532
46
$351K 0.23%
14,666
47
$350K 0.23%
14,626
48
$340K 0.22%
13,751
49
$327K 0.21%
3,983
50
$323K 0.21%
12,958
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