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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0.08% | 2,803 | – | – | |||
| $104K | 0.08% | 1,006 | – | – | |||
| $94.9K | 0.07% | 407 | – | – | |||
| $87.5K | 0.07% | 164 | – | – | |||
| $85.2K | 0.06% | 282 | – | – | |||
| $82.1K | 0.06% | 249 | – | – | |||
| $75.1K | 0.06% | 205 | – | – | |||
| $73.5K | 0.05% | 1,233 | – | – | |||
| $66.4K | 0.05% | 3,069 -1,025 | -25% | -$22.2K | |||
| $62.6K | 0.05% | +2,356 | New | +$62.6K | |||
| $62K | 0.05% | 800 | – | – | |||
| $61.5K | 0.05% | 1,014 | – | – | |||
| $60.2K | 0.04% | 1,299 | – | – | |||
| $59.4K | 0.04% | 380 | – | – | |||
| $59.1K | 0.04% | 1,349 | – | – | |||
| $52.4K | 0.04% | 100 | – | – | |||
| $52.1K | 0.04% | 170 | – | – | |||
| $51.5K | 0.04% | 648 | – | – | |||
| $50.1K | 0.04% | 426 | – | – | |||
| $49.3K | 0.04% | 105 | – | – | |||
| $49.1K | 0.04% | 200 -25 | -11% | -$6.13K | |||
| $48.3K | 0.04% | 360 | – | – | |||
| $47.7K | 0.04% | +195 | New | +$47.7K | |||
| $47.1K | 0.04% | 299 | – | – | |||
| $43.1K | 0.03% | 222 | – | – |
