HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-3.51%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
60.66%
Holding
215
New
2
Increased
39
Reduced
42
Closed
30

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$457K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$300K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$777K
4
ABB
ABB Ltd.
ABB
$302K
5
VV icon
Vanguard Large-Cap ETF
VV
$245K

Sector Composition

1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$791K 0.58%
33,170
+11,187
+51% +$267K
BSMP icon
27
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$775K 0.57%
32,305
+12,438
+63% +$299K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$742K 0.54%
31,553
-33,047
-51% -$777K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$736K 0.54%
7,801
-30
-0.4% -$2.83K
AAPL icon
30
Apple
AAPL
$3.45T
$714K 0.52%
4,173
-242
-5% -$41.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$695K 0.51%
1,619
-10
-0.6% -$4.29K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$632K 0.46%
28,136
+20,322
+260% +$457K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$629K 0.46%
12,463
-66
-0.5% -$3.33K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$592K 0.43%
2,376
-37
-2% -$9.23K
BSMO
35
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$561K 0.41%
22,747
+12,168
+115% +$300K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$554K 0.4%
5,886
+284
+5% +$26.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$541K 0.39%
13,791
-795
-5% -$31.2K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$506K 0.37%
3,569
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$499K 0.36%
1,425
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$427K 0.31%
1,191
– –
HD icon
41
Home Depot
HD
$405B
$414K 0.3%
1,370
-699
-34% -$211K
BSMS icon
42
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$399K 0.29%
17,723
+3,153
+22% +$71K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$395K 0.29%
1,860
+1
+0.1% +$212
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$395K 0.29%
15,753
+218
+1% +$5.46K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$377K 0.28%
4,019
+1
+0% +$94
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$373K 0.27%
4,608
-13,964
-75% -$1.13M
IBTD
47
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$355K 0.26%
14,285
-76
-0.5% -$1.89K
MSFT icon
48
Microsoft
MSFT
$3.77T
$342K 0.25%
1,084
– –
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$328K 0.24%
6,953
-328
-5% -$15.5K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$328K 0.24%
6,810
– –
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