HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$23.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.86%
2 Financials 0.72%
3 Industrials 0.57%
4 Communication Services 0.49%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$13.3B
$19K 0.01%
100
INTC icon
127
Intel
INTC
$344B
$18.9K 0.01%
429
COMT icon
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$18.8K 0.01%
555
ETN icon
129
Eaton
ETN
$152B
$17.9K 0.01%
50
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$69.2B
$16.8K 0.01%
148
RTX icon
131
RTX Corp
RTX
$264B
$15.6K 0.01%
81
AVGO icon
132
Broadcom
AVGO
$1.89T
$15.5K 0.01%
50
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$15.5K 0.01%
158
ORLY icon
134
O'Reilly Automotive
ORLY
$77.6B
$15.2K 0.01%
165
MET icon
135
MetLife
MET
$50.3B
$13.7K 0.01%
194
YUMC icon
136
Yum China
YUMC
$17B
$12.8K 0.01%
263
IYR icon
137
iShares US Real Estate ETF
IYR
$4.46B
$12.2K 0.01%
129
ABBV icon
138
AbbVie
ABBV
$370B
$11.3K 0.01%
52
WM icon
139
Waste Management
WM
$90.3B
$11.3K 0.01%
49
ORCL icon
140
Oracle
ORCL
$513B
$10.6K 0.01%
72
CEFS icon
141
Saba Closed-End Funds ETF
CEFS
$397M
$9.76K 0.01%
433
IBM icon
142
IBM
IBM
$236B
$8.48K 0.01%
35
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$7.92K 0.01%
164
PHO icon
144
Invesco Water Resources ETF
PHO
$2.06B
$6.69K ﹤0.01%
100
T icon
145
AT&T
T
$184B
$6.64K ﹤0.01%
229
AOK icon
146
iShares Core Conservative Allocation ETF
AOK
$771M
$6.22K ﹤0.01%
156
ACN icon
147
Accenture
ACN
$119B
$5.95K ﹤0.01%
30
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$74.8B
$5.34K ﹤0.01%
25
DAL icon
149
Delta Air Lines
DAL
$45.9B
$5.07K ﹤0.01%
76
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$4.13K ﹤0.01%
36