HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+1.88%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.68M
Cap. Flow %
1.9%
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$731K
2
HD icon
Home Depot
HD
$643K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$239K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$222K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$178K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$239K
2
VV icon
Vanguard Large-Cap ETF
VV
$200K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$155K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$125K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$122K

Sector Composition

1 Technology 1.32%
2 Financials 0.69%
3 Consumer Discretionary 0.66%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMN
26
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$804K 0.57%
32,051
+57
+0.2% +$1.43K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$796K 0.56%
16,143
+164
+1% +$8.08K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$780K 0.55%
7,831
-582
-7% -$58K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$726K 0.51%
1,629
+3
+0.2% +$1.34K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$657K 0.47%
12,529
+239
+2% +$12.5K
HD icon
31
Home Depot
HD
$405B
$643K 0.46%
+2,069
New +$643K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$631K 0.45%
2,413
-58
-2% -$15.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$592K 0.42%
14,586
-937
-6% -$38.1K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$549K 0.39%
5,602
-110
-2% -$10.8K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$534K 0.38%
3,569
– –
IBTF icon
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$527K 0.37%
22,789
+2,917
+15% +$67.5K
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$523K 0.37%
21,983
+2,468
+13% +$58.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$486K 0.34%
1,425
– –
BSMP icon
39
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$484K 0.34%
19,867
+14
+0.1% +$341
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$440K 0.31%
1,191
-6
-0.5% -$2.22K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$410K 0.29%
1,859
– –
WPS
42
DELISTED
iShares International Developed Property ETF
WPS
$405K 0.29%
15,535
-754
-5% -$19.6K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$390K 0.28%
4,018
-43
-1% -$4.17K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$375K 0.27%
7,281
-269
-4% -$13.9K
MSFT icon
45
Microsoft
MSFT
$3.77T
$369K 0.26%
1,084
+195
+22% +$66.4K
IBTD
46
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$356K 0.25%
14,361
+335
+2% +$8.31K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$342K 0.24%
6,810
– –
BSMS icon
48
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$341K 0.24%
14,570
+2,447
+20% +$57.2K
CDC icon
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$333K 0.24%
5,782
-269
-4% -$15.5K
BSJP icon
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$331K 0.23%
14,668
+121
+0.8% +$2.73K
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