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
51
$229K 0.19%
+7,674
52
$224K 0.18%
+4,526
53
$214K 0.18%
+2,891
54
$200K 0.16%
+8,792
55
$197K 0.16%
+8,243
56
$196K 0.16%
+8,195
57
$195K 0.16%
+7,757
58
$130K 0.11%
+5,676
59
$129K 0.11%
+503
60
$121K 0.1%
+2,622
61
$120K 0.1%
+3,598
62
$112K 0.09%
+850
63
$108K 0.09%
+760
64
$108K 0.09%
+1,200
65
$106K 0.09%
+607
66
$96K 0.08%
+3,382
67
$85K 0.07%
+3,367
68
$77K 0.06%
+1,628
69
$76K 0.06%
+330
70
$73K 0.06%
+1,395
71
$72K 0.06%
+1,805
72
$72K 0.06%
+3,058
73
$67K 0.05%
+171
74
$62K 0.05%
+3,045
75
$59K 0.05%
+123
1 2
3
4 5