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
$146M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$736K
3
+$337K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$245K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K

Top Sells

1
+$1.59M
2
+$459K
3
+$233K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.4K

Sector Composition

1 Technology 1.03%
2 Industrials 1.03%
3 Financials 0.94%
4 Communication Services 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$15.6M 10.59%
50,514
-757
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.9M 8.82%
216,017
+5,624
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$11M 7.51%
37,552
+113
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$10.5M 7.13%
114,432
+2,352
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$10.2M 6.94%
40,091
+38
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.9B
$6.22M 4.24%
55,954
+1,498
BND icon
7
Vanguard Total Bond Market
BND
$138B
$5.97M 4.07%
80,293
+2,703
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.46M 3.72%
110,370
+644
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$4.06M 2.77%
216,026
+4,442
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.92M 2.67%
190,586
+3,719
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.82M 2.6%
195,044
+2,135
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$3.77M 2.57%
223,327
+6,285
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$3.77M 2.56%
71,582
+2,942
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.73M 2.54%
189,202
+2,847
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.11M 2.12%
150,351
-6,944
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$2.7M 1.84%
115,289
+2,474
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.49M 1.7%
35,131
+553
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$2.15M 1.47%
23,034
-722
BSJR icon
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$1.92M 1.3%
84,228
+70,889
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.73M 1.18%
40,948
+1,251
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.58M 1.08%
94,803
+14,660
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.41M 0.96%
14,088
+958
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.34M 0.91%
26,140
+3,345
PRIM icon
24
Primoris Services
PRIM
$7.39B
$1.28M 0.87%
9,338
+5,362
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.4B
$1.12M 0.76%
41,531
+1,647
1
2 3 4 5