HWM
Horizons Wealth Management Portfolio holdings
AUM
$138M
1-Year Return
7.93%
This Quarter Return
-0.44%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$27.3M
(-18%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
185
New
3
Increased
18
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.28M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.6B
| – | – |
-16
| Closed | -$2.22K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| – | – |
-490
| Closed | -$50.5K |
|
178
Johnson & Johnson
JNJ
$428B
| – | – |
-31
| Closed | -$4.86K |
|
179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| – | – |
-191
| Closed | -$10.8K |
|
180
Dollar Tree
DLTR
$20.2B
| – | – |
-44
| Closed | -$6.25K |
|
181
PepsiCo
PEP
$201B
| – | – |
-13
| Closed | -$2.21K |
|
182
PayPal
PYPL
$65.3B
| – | – |
-29
| Closed | -$1.78K |
|
183
Snap-on
SNA
$17.1B
| – | – |
-5
| Closed | -$1.44K |
|
184
WEC Energy
WEC
$34.5B
| – | – |
-541
| Closed | -$45.5K |
|
185
Xcel Energy
XEL
$42.5B
| – | – |
-89
| Closed | -$5.51K |
|