HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+4.83%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$11.4M
Cap. Flow %
9.12%
Top 10 Hldgs %
61.85%
Holding
179
New
13
Increased
39
Reduced
22
Closed
8

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$2.92M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.08M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.26M
5
VV icon
Vanguard Large-Cap ETF
VV
$936K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.29M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$677K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$637K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$410K

Sector Composition

1 Financials 0.73%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$704K 0.56%
14,807
-177
-1% -$8.42K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$630K 0.5%
12,156
+10,465
+619% +$542K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$610K 0.49%
6,286
+760
+14% +$73.8K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$590K 0.47%
2,441
+803
+49% +$194K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$581K 0.46%
14,854
+2,008
+16% +$78.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$566K 0.45%
1,473
+100
+7% +$38.4K
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$516K 0.41%
10,355
-129
-1% -$6.43K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$504K 0.4%
3,569
– –
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$477K 0.38%
+26,784
New +$477K
WPS
35
DELISTED
iShares International Developed Property ETF
WPS
$444K 0.36%
16,202
+2,661
+20% +$72.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$440K 0.35%
1,425
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$357K 0.29%
1,868
-42
-2% -$8.03K
CDC icon
38
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$353K 0.28%
5,685
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$338K 0.27%
3,980
-205
-5% -$17.4K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$337K 0.27%
6,810
– –
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$319K 0.26%
13,649
+1,471
+12% +$34.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$319K 0.26%
1,197
– –
IBTF icon
43
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$294K 0.24%
+12,645
New +$294K
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$291K 0.23%
11,977
+1,274
+12% +$31K
IBTE
45
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$288K 0.23%
+12,095
New +$288K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$279K 0.22%
11,438
+570
+5% +$13.9K
BSMO
47
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$262K 0.21%
10,579
– –
BSMP icon
48
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$260K 0.21%
10,703
– –
MSFT icon
49
Microsoft
MSFT
$3.77T
$255K 0.2%
1,062
– –
BSJP icon
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$245K 0.2%
11,064
+5,388
+95% +$119K
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