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
$153M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.43M
3
+$1.04M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$996K
5
VV icon
Vanguard Large-Cap ETF
VV
+$929K

Top Sells

1
+$4.09M
2
+$891K
3
+$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K

Sector Composition

1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.6%
38,210
+5,040
27
$899K 0.59%
15,315
-4,192
28
$844K 0.55%
34,415
+2,110
29
$837K 0.55%
7,731
-70
30
$802K 0.53%
4,163
-10
31
$783K 0.51%
30,006
+5,080
32
$732K 0.48%
1,532
-87
33
$686K 0.45%
12,370
+490
34
$592K 0.39%
23,773
+1,026
35
$570K 0.37%
13,876
+85
36
$563K 0.37%
3,569
37
$508K 0.33%
1,425
38
$460K 0.3%
16,057
+304
39
$449K 0.29%
18,919
+1,196
40
$448K 0.29%
19,049
+14,301
41
$439K 0.29%
1,071
-120
42
$432K 0.28%
1,823
-37
43
$394K 0.26%
1,137
-233
44
$393K 0.26%
3,742
-277
45
$385K 0.25%
7,532
+722
46
$351K 0.23%
14,666
+1,579
47
$350K 0.23%
14,626
+1,965
48
$340K 0.22%
13,751
+1,251
49
$327K 0.21%
3,983
-625
50
$323K 0.21%
12,958
+1,459
1
2
3 4 5