HWM

Horizons Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.62%
2 Financials 0.55%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.71%
+60,650
2
$11.2M 9.14%
+110,990
3
$11M 9.03%
+256,912
4
$10.3M 8.46%
+45,937
5
$9.6M 7.85%
+46,969
6
$6.38M 5.22%
+84,048
7
$6.2M 5.07%
+53,620
8
$5.5M 4.5%
+108,961
9
$5.49M 4.49%
+154,267
10
$3.88M 3.17%
+47,814
11
$3.78M 3.09%
+180,129
12
$3.39M 2.77%
+163,023
13
$3.34M 2.73%
+157,420
14
$3.13M 2.56%
+152,055
15
$3M 2.45%
+153,590
16
$2.53M 2.07%
+30,623
17
$1.3M 1.06%
+19,482
18
$1.17M 0.96%
+17,818
19
$859K 0.7%
+43,563
20
$825K 0.67%
+7,784
21
$804K 0.66%
+12,059
22
$761K 0.62%
+14,984
23
$738K 0.6%
+31,080
24
$590K 0.48%
+1,373
25
$576K 0.47%
+10,484
1
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