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
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.97%
2 Financials 0.9%
3 Communication Services 0.56%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.49T
$17.3K 0.01%
50
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$16.9K 0.01%
158
ETN icon
128
Eaton
ETN
$141B
$15.9K 0.01%
50
INTC icon
129
Intel
INTC
$255B
$15.8K 0.01%
429
MET icon
130
MetLife
MET
$46.3B
$15.3K 0.01%
194
ORLY icon
131
O'Reilly Automotive
ORLY
$77.1B
$15.1K 0.01%
165
RTX icon
132
RTX Corp
RTX
$267B
$14.9K 0.01%
81
VHT icon
133
Vanguard Health Care ETF
VHT
$16.2B
$14.4K 0.01%
50
ORCL icon
134
Oracle
ORCL
$419B
$14K 0.01%
72
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.02B
$13.8K 0.01%
555
YUMC icon
136
Yum China
YUMC
$17B
$12.6K 0.01%
263
IYR icon
137
iShares US Real Estate ETF
IYR
$4.07B
$12.1K 0.01%
129
ABBV icon
138
AbbVie
ABBV
$366B
$11.9K 0.01%
52
WM icon
139
Waste Management
WM
$94.2B
$10.8K 0.01%
49
IBM icon
140
IBM
IBM
$232B
$10.4K 0.01%
35
CEFS icon
141
Saba Closed-End Funds ETF
CEFS
$375M
$9.98K 0.01%
+433
ACN icon
142
Accenture
ACN
$122B
$8.05K 0.01%
30
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$7.68K 0.01%
164
PHO icon
144
Invesco Water Resources ETF
PHO
$2.02B
$7.04K ﹤0.01%
100
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$745M
$6.26K ﹤0.01%
156
+4
T icon
146
AT&T
T
$198B
$5.69K ﹤0.01%
229
DAL icon
147
Delta Air Lines
DAL
$43.6B
$5.29K ﹤0.01%
76
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$70.5B
$5.26K ﹤0.01%
25
GLD icon
149
SPDR Gold Trust
GLD
$157B
$4.36K ﹤0.01%
11
-3
CHKP icon
150
Check Point Software Technologies
CHKP
$15.7B
$4.08K ﹤0.01%
22