HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+3.23%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$7.39M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$922K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$791K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$745K
4
VV icon
Vanguard Large-Cap ETF
VV
$700K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$544K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$820K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$170K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$149K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$147K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$78.1K

Sector Composition

1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$802K 0.59%
43,852
+17,068
+64% +$312K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$782K 0.57%
15,979
+1,172
+8% +$57.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$668K 0.49%
1,626
+153
+10% +$62.9K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$659K 0.48%
12,290
+134
+1% +$7.18K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$627K 0.46%
15,523
+669
+5% +$27K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$618K 0.45%
2,471
+30
+1% +$7.51K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$569K 0.42%
5,712
-574
-9% -$57.2K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$516K 0.38%
3,569
– –
BSMP icon
34
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$487K 0.36%
19,853
+9,150
+85% +$225K
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$469K 0.34%
19,515
+7,420
+61% +$178K
IBTF icon
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$468K 0.34%
19,872
+7,227
+57% +$170K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$440K 0.32%
1,425
– –
WPS
38
DELISTED
iShares International Developed Property ETF
WPS
$438K 0.32%
16,289
+87
+0.5% +$2.34K
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$396K 0.29%
7,550
-2,805
-27% -$147K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$384K 0.28%
1,197
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$379K 0.28%
1,859
-9
-0.5% -$1.84K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$367K 0.27%
4,061
+81
+2% +$7.33K
CDC icon
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$367K 0.27%
6,051
+366
+6% +$22.2K
IBTD
44
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$348K 0.26%
14,026
+4,206
+43% +$104K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$345K 0.25%
6,810
– –
BSJP icon
46
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$327K 0.24%
14,547
+3,483
+31% +$78.3K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$316K 0.23%
13,310
-339
-2% -$8.04K
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$294K 0.22%
11,977
– –
BSMS icon
49
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$287K 0.21%
12,123
+2,382
+24% +$56.4K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$281K 0.21%
11,438
– –
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