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
76
$59K 0.05%
+2,414
77
$58K 0.05%
+541
78
$57K 0.05%
+1,561
79
$53K 0.04%
+1,125
80
$53K 0.04%
+2,226
81
$52K 0.04%
+346
82
$47K 0.04%
+648
83
$47K 0.04%
+2,045
84
$46K 0.04%
+378
85
$46K 0.04%
+360
86
$44K 0.04%
+853
87
$43K 0.04%
+373
88
$42K 0.03%
+457
89
$41K 0.03%
+432
90
$41K 0.03%
+2,200
91
$41K 0.03%
+6,800
92
$40K 0.03%
+426
93
$40K 0.03%
+170
94
$39K 0.03%
+318
95
$39K 0.03%
+600
96
$37K 0.03%
+2,047
97
$36K 0.03%
+464
98
$34K 0.03%
+525
99
$34K 0.03%
+1,492
100
$33K 0.03%
+5,460
2 3
4
5 6