HWM
Horizons Wealth Management Portfolio holdings
AUM
$138M
This Quarter Return
-3.51%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
215
New
2
Increased
39
Reduced
42
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.7% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| – | – |
-26
| Closed | -$2.86K |
|
202
GE HealthCare
GEHC
$33.7B
| – | – |
-9
| Closed | -$731 |
|
203
Kimberly-Clark
KMB
$42.8B
| – | – |
-232
| Closed | -$32K |
|
204
3M
MMM
$82.8B
| – | – |
-178
| Closed | -$17.9K |
|
205
NextEra Energy, Inc.
NEE
$148B
| – | – |
-24
| Closed | -$1.78K |
|
206
Phillips 66
PSX
$54B
| – | – |
-253
| Closed | -$24.1K |
|
207
Republic Services
RSG
$73B
| – | – |
-200
| Closed | -$30.6K |
|
208
Target
TGT
$43.6B
| – | – |
-10
| Closed | -$1.32K |
|
209
United Parcel Service
UPS
$74.1B
| – | – |
-14
| Closed | -$2.51K |
|
210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-421
| Closed | -$24.3K |
|
211
Valero Energy
VLO
$47.2B
| – | – |
-321
| Closed | -$37.7K |
|
212
Welltower
WELL
$113B
| – | – |
-114
| Closed | -$9.21K |
|
213
Exxon Mobil
XOM
$487B
| – | – |
-453
| Closed | -$48.6K |
|
214
Yum! Brands
YUM
$40.8B
| – | – |
-54
| Closed | -$7.48K |
|
|
ABB
215
DELISTED
ABB Ltd.
ABB
| – | – |
-7,705
| Closed | -$302K |
|