HWM
Horizons Wealth Management Portfolio holdings
AUM $138M
This Quarter Return
+0.14%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$3.42M (+3%)
Cap. Flow
+$3.54M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
58%
Holding
177
New
9
Increased
31
Reduced
25
Closed
–
Top Buys
| 1 | $311K | |
| 2 | $308K | |
| 3 | $285K | |
| 4 | $251K | |
| 5 | $250K |
Top Sells
| 1 | $63.2K | |
| 2 | $48.8K | |
| 3 | $29K | |
| 4 | $22.2K | |
| 5 | $20.4K |
Sector Composition
| 1 | Financials | 1.1% |
| 2 | Technology | 0.95% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Healthcare | 0.35% |
| 5 | Materials | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $973K | 0.72% | 41,628 -581 | -1% | -$13.6K | |||
| $902K | 0.67% | 40,248 +1,036 | +3% | +$23.2K | |||
| $879K | 0.65% | 1,650 -4 | -0.2% | -$2.13K | |||
| $868K | 0.65% | 14,110 -71 | -0.5% | -$4.37K | |||
| $789K | 0.59% | 7,547 | – | – | |||
| $764K | 0.57% | 3,440 -92 | -3% | -$20.4K | |||
| $737K | 0.55% | 1,312 +97 | +8% | +$54.5K | |||
| $692K | 0.52% | 11,864 -205 | -2% | -$12K | |||
| $610K | 0.45% | 3,519 | – | – | |||
| $597K | 0.44% | 12,029 +3,020 | +34% | +$150K | |||
| $525K | 0.39% | 24,327 | – | – | |||
| $467K | 0.35% | 20,556 | – | – | |||
| $450K | 0.34% | 19,437 | – | – | |||
| $445K | 0.33% | 1,620 -230 | -12% | -$63.2K | |||
| $440K | 0.33% | 5,000 | – | – | |||
| $422K | 0.31% | 10,432 +933 | +10% | +$37.8K | |||
| $421K | 0.31% | 820 +141 | +21% | +$72.5K | |||
| $403K | 0.3% | 8,905 +22 | +0.3% | +$996 | |||
| $389K | 0.29% | 830 -104 | -11% | -$48.8K | |||
| $371K | 0.28% | 15,763 | – | – | |||
| $335K | 0.25% | 2,165 | – | – | |||
| $325K | 0.24% | 13,274 +85 | +0.6% | +$2.08K | |||
| $308K | 0.23% | 13,057 +124 | +1% | +$2.93K | |||
| $308K | 0.23% | 12,719 | – | – | |||
| $302K | 0.22% | 12,008 -289 | -2% | -$7.27K |
