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
$153M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$15.7M 10.3%
72,059
2
$13.5M 8.83%
281,266
3
$12M 7.85%
135,563
4
$11.5M 7.54%
49,440
5
$11.1M 7.29%
52,186
6
$6.94M 4.54%
64,522
7
$6.8M 4.45%
92,424
8
$6.24M 4.09%
126,449
9
$5.31M 3.48%
254,273
10
$4.32M 2.83%
91,803
11
$4.2M 2.75%
205,396
12
$4.16M 2.72%
215,303
13
$3.98M 2.61%
204,568
14
$3.97M 2.6%
195,771
15
$3.87M 2.54%
208,906
16
$3.06M 2%
40,991
17
$2.98M 1.96%
131,406
18
$2.98M 1.95%
130,894
19
$1.91M 1.25%
25,334
20
$1.5M 0.98%
37,392
21
$1.19M 0.78%
23,970
22
$1.17M 0.77%
51,193
23
$1.13M 0.74%
48,742
24
$1.07M 0.7%
10,811
25
$1.05M 0.69%
63,345
1
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