HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
1-Year Return 7.93%
This Quarter Return
-5.43%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$781K
Cap. Flow %
-0.72%
Top 10 Hldgs %
65.03%
Holding
166
New
–
Increased
22
Reduced
14
Closed
–

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$59.8K
2
BND icon
Vanguard Total Bond Market
BND
$58.8K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$50.8K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.2K
5
VV icon
Vanguard Large-Cap ETF
VV
$44.8K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$627K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$494K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41.5K
4
VB icon
Vanguard Small-Cap ETF
VB
$26.1K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.8K

Sector Composition

1 Technology 0.56%
2 Financials 0.54%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$665B
$492K 0.45%
1,373
– –
CMDY icon
27
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$486K 0.45%
8,830
-334
-4% -$18.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$469K 0.43%
12,846
+28
+0.2% +$1.02K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$454K 0.42%
3,569
– –
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$410K 0.38%
18,650
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.35%
1,425
– –
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$377K 0.35%
17,422
+675
+4% +$14.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$359K 0.33%
8,190
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$343K 0.32%
1,910
+5
+0.3% +$898
CDC icon
35
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$337K 0.31%
5,685
– –
WPS
36
DELISTED
iShares International Developed Property ETF
WPS
$336K 0.31%
13,541
+168
+1% +$4.17K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$332K 0.31%
4,185
-6
-0.1% -$476
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$328K 0.3%
6,810
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$367B
$320K 0.29%
1,197
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$296K 0.27%
3,085
– –
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$281K 0.26%
12,178
-394
-3% -$9.09K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K 0.24%
10,868
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$264K 0.24%
3,696
+45
+1% +$3.21K
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$258K 0.24%
10,703
– –
BSMO
45
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$258K 0.24%
10,579
– –
BSMP icon
46
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$255K 0.23%
10,703
– –
MSFT icon
47
Microsoft
MSFT
$3.77T
$247K 0.23%
1,062
-18
-2% -$4.19K
CIZ
48
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$222K 0.2%
7,674
– –
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$210K 0.19%
4,520
-6
-0.1% -$279
ABB
50
DELISTED
ABB Ltd.
ABB
$210K 0.19%
8,187
– –
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