HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$23.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$201K
3
+$191K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$162K

Top Sells

1
+$388K
2
+$233K
3
+$186K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$165K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$140K

Sector Composition

1 Technology 0.86%
2 Financials 0.72%
3 Industrials 0.57%
4 Communication Services 0.49%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$1.15M 0.76%
51,543
+857
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$1.06M 0.71%
47,322
+1,056
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$101B
$826K 0.55%
6,641
-5
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$816K 0.54%
16,365
IVV icon
30
iShares Core S&P 500 ETF
IVV
$784B
$805K 0.54%
1,232
-5
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.13B
$747K 0.5%
12,066
-1,895
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$728K 0.48%
16,389
+1,071
AAPL icon
33
Apple
AAPL
$3.98T
$716K 0.48%
2,820
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$675K 0.45%
3,519
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$116B
$641K 0.43%
9,488
-196
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.11T
$584K 0.39%
2,030
-135
PRIM icon
37
Primoris Services
PRIM
$9.04B
$569K 0.38%
3,976
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$614B
$568K 0.38%
1,772
BSMU icon
39
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$556K 0.37%
25,494
BSMQ icon
40
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$540K 0.36%
22,863
BSMT icon
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$537K 0.36%
23,343
+42
VOO icon
42
Vanguard S&P 500 ETF
VOO
$895B
$504K 0.34%
844
-18
BSMS icon
43
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$504K 0.34%
21,537
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$476K 0.32%
993
-475
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$452K 0.3%
8,359
-380
QQQ icon
46
Invesco QQQ Trust
QQQ
$421B
$444K 0.3%
770
-2
BSMR icon
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$417K 0.28%
17,618
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$312K 0.21%
732
LLY icon
49
Eli Lilly
LLY
$826B
$311K 0.21%
338
AMZN icon
50
Amazon
AMZN
$2.73T
$304K 0.2%
1,462
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