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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0.21% | 1,482 -47 | -3% | -$8.94K | |||
| $279K | 0.21% | 338 | – | – | |||
| $264K | 0.2% | 732 | – | – | |||
| $251K | 0.19% | 2,061 -113 | -5% | -$13.8K | |||
| $247K | 0.18% | 10,230 +1,589 | +18% | +$38.4K | |||
| $231K | 0.17% | +4,018 | New | +$231K | |||
| $230K | 0.17% | 6,375 -246 | -4% | -$8.89K | |||
| $226K | 0.17% | 601 | – | – | |||
| $215K | 0.16% | 812 -31 | -4% | -$8.2K | |||
| $214K | 0.16% | 2,520 -187 | -7% | -$15.9K | |||
| $197K | 0.15% | 8,410 +64 | +0.8% | +$1.5K | |||
| $175K | 0.13% | 7,824 +736 | +10% | +$16.5K | |||
| $169K | 0.13% | 3,136 +750 | +31% | +$40.5K | |||
| $164K | 0.12% | 3,274 -68 | -2% | -$3.42K | |||
| $153K | 0.11% | 1,873 | – | – | |||
| $144K | 0.11% | 1,736 -351 | -17% | -$29K | |||
| $143K | 0.11% | 1,320 | – | – | |||
| $140K | 0.1% | 2,944 | – | – | |||
| $136K | 0.1% | 2,299 -73 | -3% | -$4.3K | |||
| $115K | 0.09% | +2,907 | New | +$115K | |||
| $115K | 0.09% | 850 | – | – | |||
| $113K | 0.08% | +613 | New | +$113K | |||
| $111K | 0.08% | 2,655 | – | – | |||
| $110K | 0.08% | 1,599 | – | – | |||
| $109K | 0.08% | 546 | – | – |
