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
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.09M 0.74%
47,471
+919
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$1.01M 0.69%
44,815
+2,556
IBTF icon
28
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$966K 0.66%
41,335
-69
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.89B
$888K 0.6%
14,406
-305
IVV icon
30
iShares Core S&P 500 ETF
IVV
$731B
$842K 0.57%
1,258
-54
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$790K 0.54%
6,646
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$787K 0.54%
1,566
AAPL icon
33
Apple
AAPL
$4.23T
$772K 0.53%
3,033
-183
BSJP icon
34
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$723K 0.49%
31,341
-68,977
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$677K 0.46%
13,528
+868
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$668K 0.45%
3,519
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$632K 0.43%
9,684
-507
VOO icon
38
Vanguard S&P 500 ETF
VOO
$800B
$570K 0.39%
931
-6
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$563B
$537K 0.37%
1,636
+4
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$533K 0.36%
24,327
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$527K 0.36%
11,045
+458
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.81T
$526K 0.36%
2,165
BSMT icon
43
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$495K 0.34%
21,424
+173
BSMS icon
44
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$469K 0.32%
20,051
+35
QQQ icon
45
Invesco QQQ Trust
QQQ
$407B
$465K 0.32%
774
-13
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$458K 0.31%
8,454
+155
BSMR icon
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$387K 0.26%
16,346
+423
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$343K 0.23%
732
BSMP icon
49
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$326K 0.22%
13,274
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$321K 0.22%
13,222
+1,043
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