HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+0.14%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$3.42M
Cap. Flow
+$3.54M
Cap. Flow %
2.68%
Top 10 Hldgs %
58%
Holding
177
New
9
Increased
31
Reduced
25
Closed
–

Top Buys

1
$311K
2
$308K
3
$285K
4
$251K
5
$250K

Top Sells

1
$63.2K
2
$48.8K
3
$29K
4
$22.2K
5
$20.4K

Sector Composition

1Financials1.1%
2Technology0.95%
3Consumer Discretionary0.41%
4Healthcare0.35%
5Materials0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M9.73% 50,837
-67
-0.1%
-$17.2K
$10.7M8% 211,454
+2,842
+1%
+$144K
$10.1M7.48% 111,043
+3,397
+3%
+$308K
$9.51M7.08% 36,759
+967
+3%
+$250K
$8.59M6.39% 38,737
+164
+0.4%
+$36.4K
$6.15M4.57% 55,317
+1,644
+3%
+$183K
$5.64M4.19% 76,724
+2,106
+3%
+$155K
$5.28M3.93% 108,104
+4,013
+4%
+$196K
$3.92M2.92% 211,683
+13,550
+7%
+$251K
$3.83M2.85% 188,037
+15,292
+9%
+$311K
$3.71M2.76% 190,310
+9,189
+5%
+$179K
$3.61M2.68% 184,089
+10,706
+6%
+$210K
$3.58M2.67% 216,006
+17,152
+9%
+$285K
$3.56M2.65% 68,513
+3,508
+5%
+$182K
$3.51M2.61% 169,872
-476
-0.3%
-$9.84K
$2.57M1.91% 110,821
+2,101
+2%
+$48.7K
$2.38M1.77% 33,832
-168
-0.5%
-$11.8K
$2.33M1.74% 101,203
-749
-0.7%
-$17.3K
$1.98M1.47% 24,229
-18
-0.1%
-$1.47K
$1.62M1.2% 38,664
+1,353
+4%
+$56.6K
$1.27M0.95% 12,843
+338
+3%
+$33.4K
$1.23M0.92% 75,418
+1,835
+2%
+$29.9K
$1.18M0.88% 23,594
+94
+0.4%
+$4.7K
$1.07M0.8% 46,599
-235
-0.5%
-$5.39K
$1.06M0.79% 39,541
+206
+0.5%
+$5.54K
123458