HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
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
+$1.16M
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
+$857K

Top Sells

1
+$3.11M
2
+$966K
3
+$723K
4
PRIM icon
Primoris Services
PRIM
+$700K
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
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$1.13M 0.75%
50,686
+47,355
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$1.04M 0.69%
46,266
+1,451
IVV icon
28
iShares Core S&P 500 ETF
IVV
$750B
$847K 0.56%
1,237
-21
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.11B
$833K 0.55%
13,961
-445
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$823K 0.55%
16,365
+2,837
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$799K 0.53%
6,646
AAPL icon
32
Apple
AAPL
$3.89T
$767K 0.51%
2,820
-213
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$738K 0.49%
1,468
-98
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$702K 0.47%
15,318
+4,273
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.71T
$678K 0.45%
2,165
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$674K 0.45%
3,519
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$113B
$639K 0.43%
9,684
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$583B
$594K 0.4%
1,772
+136
BSMU icon
39
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$562K 0.37%
25,494
+1,167
VOO icon
40
Vanguard S&P 500 ETF
VOO
$855B
$541K 0.36%
862
-69
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$541K 0.36%
22,863
+9,647
BSMT icon
42
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$539K 0.36%
23,301
+1,877
BSMS icon
43
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$277M
$506K 0.34%
21,537
+1,486
PRIM icon
44
Primoris Services
PRIM
$8.17B
$494K 0.33%
3,976
-5,362
QQQ icon
45
Invesco QQQ Trust
QQQ
$399B
$474K 0.32%
772
-2
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$470K 0.31%
8,739
+285
BSMR icon
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$417K 0.28%
17,618
+1,272
LLY icon
48
Eli Lilly
LLY
$960B
$363K 0.24%
338
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$346K 0.23%
732
AMZN icon
50
Amazon
AMZN
$2.24T
$337K 0.22%
1,462
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