HWM
Horizons Wealth Management Portfolio holdings
AUM
$138M
1-Year Return
7.93%
This Quarter Return
+2.83%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$0
(0%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
182
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.74M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Healthcare | 0.29% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veralto
VLTO
$26.4B
| $987 | ﹤0.01% |
12
| – | – |
|
177
Warner Bros
WBD
$29B
| $808 | ﹤0.01% |
71
| – | – |
|
178
Organon & Co
OGN
$2.51B
| $606 | ﹤0.01% |
42
| – | – |
|
179
Strive US Energy ETF
DRLL
$266M
| $533 | ﹤0.01% |
19
| – | – |
|
180
SiriusXM
SIRI
$7.9B
| $520 | ﹤0.01% |
10
| – | – |
|
181
STAG Industrial
STAG
$6.82B
| $236 | ﹤0.01% |
6
| – | – |
|
182
ProShares Bitcoin Strategy ETF
BITO
$2.6B
| $102 | ﹤0.01% |
5
| – | – |
|