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
$109M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$59.8K
2
+$58.8K
3
+$50.8K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.2K
5
VV icon
Vanguard Large-Cap ETF
VV
+$44.8K

Top Sells

1
+$627K
2
+$494K
3
+$41.5K
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.1K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.8K

Sector Composition

1 Technology 0.56%
2 Financials 0.54%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 9.18%
60,924
+274
2
$9.36M 8.62%
257,437
+525
3
$8.9M 8.2%
111,022
+32
4
$8.61M 7.94%
45,823
-114
5
$8M 7.37%
46,816
-153
6
$6.05M 5.58%
84,873
+825
7
$5.66M 5.21%
53,949
+329
8
$5.23M 4.82%
109,581
+620
9
$5.03M 4.63%
153,572
-695
10
$3.78M 3.49%
181,293
+1,164
11
$3.45M 3.17%
47,896
+82
12
$3.34M 3.08%
163,844
+821
13
$3.29M 3.03%
155,463
-1,957
14
$3.05M 2.81%
152,891
+836
15
$2.89M 2.66%
154,950
+1,360
16
$2.53M 2.33%
31,180
+557
17
$1.25M 1.15%
19,421
-61
18
$1.05M 0.97%
18,724
+906
19
$871K 0.8%
46,774
+3,211
20
$724K 0.67%
14,984
21
$716K 0.66%
31,394
+314
22
$688K 0.63%
7,892
+108
23
$647K 0.6%
12,059
24
$532K 0.49%
5,526
+146
25
$506K 0.47%
10,484
1
2 3 4 5