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
$125M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$493K
3
+$271K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$175K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$153K

Top Sells

1
+$5.03M
2
+$3.58M
3
+$3.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M

Sector Composition

1 Technology 1.14%
2 Financials 0.96%
3 Consumer Discretionary 0.56%
4 Healthcare 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.73%
15,300
-15
27
$858K 0.68%
3,824
-339
28
$856K 0.68%
7,525
-206
29
$790K 0.62%
30,228
+222
30
$745K 0.59%
12,370
+9,896
31
$710K 0.56%
1,287
-245
32
$677K 0.54%
28,284
-9,926
33
$660K 0.52%
1,520
+95
34
$593K 0.47%
3,519
-50
35
$501K 0.4%
1,055
-16
36
$498K 0.39%
1,839
+16
37
$442K 0.35%
18,892
-27
38
$440K 0.35%
19,049
39
$429K 0.34%
8,511
+979
40
$419K 0.33%
831
+538
41
$397K 0.31%
2,233
-40
42
$392K 0.31%
8,920
-4,956
43
$363K 0.29%
15,340
+714
44
$339K 0.27%
13,803
-20,612
45
$336K 0.27%
13,493
-258
46
$328K 0.26%
13,725
-941
47
$305K 0.24%
13,116
+7,533
48
$303K 0.24%
12,838
49
$303K 0.24%
12,171
-11,602
50
$301K 0.24%
11,966
-992
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