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
$141M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$643K
3
+$239K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$178K

Top Sells

1
+$239K
2
+$200K
3
+$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 Change
in Stake 		Capital Flow
26
$804K 0.57%
32,051
+57
27
$796K 0.56%
16,143
+164
28
$780K 0.55%
7,831
-582
29
$726K 0.51%
1,629
+3
30
$657K 0.47%
25,058
+478
31
$643K 0.46%
+2,069
32
$631K 0.45%
12,065
-290
33
$592K 0.42%
14,586
-937
34
$549K 0.39%
5,602
-110
35
$534K 0.38%
3,569
36
$527K 0.37%
22,789
+2,917
37
$523K 0.37%
21,983
+2,468
38
$486K 0.34%
1,425
39
$484K 0.34%
19,867
+14
40
$440K 0.31%
1,191
-6
41
$410K 0.29%
1,859
42
$405K 0.29%
15,535
-754
43
$390K 0.28%
4,018
-43
44
$375K 0.27%
7,281
-269
45
$369K 0.26%
1,084
+195
46
$356K 0.25%
14,361
+335
47
$342K 0.24%
6,810
48
$341K 0.24%
14,570
+2,447
49
$333K 0.24%
5,782
-269
50
$331K 0.23%
14,668
+121
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