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 | |
|---|---|---|---|---|---|---|---|
| $5.72K | ﹤0.01% | 152 | – | – | |||
| $5.01K | ﹤0.01% | 22 | – | – | |||
| $4.7K | ﹤0.01% | 25 | – | – | |||
| $4.43K | ﹤0.01% | 26 | – | – | |||
| $3.92K | ﹤0.01% | 7 | – | – | |||
| $3.87K | ﹤0.01% | 61 | – | – | |||
| $3.82K | ﹤0.01% | 7 | – | – | |||
| $3.57K | ﹤0.01% | 8 | – | – | |||
| $3.47K | ﹤0.01% | 36 | – | – | |||
| $3.47K | ﹤0.01% | 33 | – | – | |||
| $3.32K | ﹤0.01% | +76 | New | +$3.32K | |||
| $3.26K | ﹤0.01% | 7 | – | – | |||
| $3.1K | ﹤0.01% | 442 | – | – | |||
| $2.79K | ﹤0.01% | 21 | – | – | |||
| $2.78K | ﹤0.01% | 37 | – | – | |||
| $2.47K | ﹤0.01% | +25 | New | +$2.47K | |||
| $1.98K | ﹤0.01% | 17 | – | – | |||
| $1.95K | ﹤0.01% | 100 | – | – | |||
| $1.65K | ﹤0.01% | 34 | – | – | |||
| $1.39K | ﹤0.01% | 24 | – | – | |||
| $1.17K | ﹤0.01% | 12 | – | – | |||
| $1.03K | ﹤0.01% | 13 | – | – | |||
| $762 | ﹤0.01% | 71 | – | – | |||
| $625 | ﹤0.01% | 42 | – | – | |||
| $564 | ﹤0.01% | 19 | – | – |
