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 | |
|---|---|---|---|---|---|---|---|
| $42K | 0.03% | 100 | – | – | |||
| $41.8K | 0.03% | 77 | – | – | |||
| $41.6K | 0.03% | 975 | – | – | |||
| $40.6K | 0.03% | 832 | – | – | |||
| $39.2K | 0.03% | 1,858 | – | – | |||
| $38.8K | 0.03% | 122 | – | – | |||
| $37.6K | 0.03% | 525 | – | – | |||
| $36.2K | 0.03% | 403 | – | – | |||
| $35.1K | 0.03% | 279 | – | – | |||
| $35.1K | 0.03% | 853 | – | – | |||
| $33.6K | 0.03% | 270 | – | – | |||
| $33.2K | 0.02% | 101 | – | – | |||
| $26.5K | 0.02% | 46 | – | – | |||
| $26.3K | 0.02% | 273 | – | – | |||
| $25.5K | 0.02% | 777 | – | – | |||
| $25.2K | 0.02% | 812 | – | – | |||
| $24.3K | 0.02% | 321 | – | – | |||
| $23.5K | 0.02% | 1,054 | – | – | |||
| $23.4K | 0.02% | 2,045 | – | – | |||
| $21.5K | 0.02% | 303 | – | – | |||
| $19K | 0.01% | +102 | New | +$19K | |||
| $18.1K | 0.01% | 498 | – | – | |||
| $15.8K | 0.01% | 11 | – | – | |||
| $15.6K | 0.01% | 194 | – | – | |||
| $15.1K | 0.01% | 100 | – | – |
