HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.27%
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.16M
3
+$1.06M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.06M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$856K

Top Sells

1
+$3.11M
2
+$966K
3
+$723K
4
PRIM icon
Primoris Services
PRIM
+$666K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$326K

Sector Composition

1 Technology 0.97%
2 Financials 0.9%
3 Communication Services 0.56%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.8B
$16.2M 10.59%
51,359
+845
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$13.6M 8.94%
218,422
+2,405
VO icon
3
Vanguard Mid-Cap ETF
VO
$94.4B
$11.2M 7.31%
38,448
+896
VB icon
4
Vanguard Small-Cap ETF
VB
$73.7B
$10.6M 6.94%
41,077
+986
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.5B
$10.2M 6.68%
115,286
+854
BND icon
6
Vanguard Total Bond Market
BND
$147B
$6.38M 4.18%
86,147
+5,854
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.7B
$6.2M 4.06%
56,398
+444
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$74.7B
$5.64M 3.7%
116,774
+6,404
CMDY icon
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$308M
$4.55M 2.98%
93,309
+21,727
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$4.11M 2.69%
218,064
+2,038
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$4.07M 2.67%
207,805
+12,761
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$3.96M 2.6%
192,378
+1,792
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$3.94M 2.58%
233,014
+9,687
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$3.74M 2.45%
189,582
+380
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$3.61M 2.37%
216,296
+121,493
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$2.81M 1.84%
120,490
+5,201
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$2.76M 1.81%
122,077
+37,849
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.92B
$2.49M 1.63%
35,885
+754
EFA icon
19
iShares MSCI EAFE ETF
EFA
$73.5B
$2.15M 1.41%
22,406
-628
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$2.05M 1.34%
50,738
+9,790
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.52M 1%
30,419
+4,279
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14.5B
$1.36M 0.89%
51,471
+9,940
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.36M 0.89%
13,570
-518
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$1.29M 0.85%
61,823
+55,463
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$1.21M 0.79%
52,772
+5,301
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