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 | |
|---|---|---|---|---|---|---|---|
| $14.7K | 0.01% | 555 | – | – | |||
| $13.8K | 0.01% | +148 | New | +$13.8K | |||
| $13.7K | 0.01% | 263 | – | – | |||
| $13.6K | 0.01% | 50 | – | – | |||
| $13.2K | 0.01% | 50 | – | – | |||
| $12.7K | 0.01% | 158 | – | – | |||
| $12.4K | 0.01% | 129 | – | – | |||
| $11.3K | 0.01% | 49 | – | – | |||
| $10.9K | 0.01% | 52 | – | – | |||
| $10.7K | 0.01% | 44 | – | – | |||
| $10.7K | 0.01% | 81 | – | – | |||
| $10.1K | 0.01% | 72 | – | – | |||
| $9.74K | 0.01% | 429 | – | – | |||
| $9.36K | 0.01% | 30 | – | – | |||
| $8.81K | 0.01% | 49 | – | – | |||
| $8.75K | 0.01% | 28 | – | – | |||
| $8.7K | 0.01% | 35 | – | – | |||
| $8.37K | 0.01% | 50 | – | – | |||
| $7.59K | 0.01% | 37 | – | – | |||
| $7.32K | 0.01% | 31 | – | – | |||
| $6.69K | 0.01% | 164 | – | – | |||
| $6.63K | ﹤0.01% | 7 | – | – | |||
| $6.48K | ﹤0.01% | 229 | – | – | |||
| $6.45K | ﹤0.01% | 100 -284 | -74% | -$18.3K | |||
| $6.05K | ﹤0.01% | 21 | – | – |
