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
$129M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.6M
3
+$1.07M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$649K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$577K

Top Sells

1
+$3.17M
2
+$2.25M
3
+$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K

Sector Composition

1 Technology 1.14%
2 Financials 1.03%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.75%
42,209
+1,707
27
$884K 0.67%
3,532
-101
28
$870K 0.66%
39,212
+29,236
29
$870K 0.66%
7,547
+22
30
$855K 0.65%
14,181
-771
31
$752K 0.57%
12,069
32
$750K 0.57%
1,654
+139
33
$715K 0.55%
1,215
-53
34
$617K 0.47%
3,519
35
$536K 0.41%
1,850
+57
36
$528K 0.4%
24,327
+17,359
37
$477K 0.36%
934
-14
38
$472K 0.36%
20,556
+1,507
39
$463K 0.35%
+5,000
40
$453K 0.35%
19,437
+545
41
$452K 0.34%
9,009
+498
42
$410K 0.31%
2,165
-68
43
$391K 0.3%
8,883
-37
44
$376K 0.29%
9,499
-1,021
45
$372K 0.28%
15,763
46
$366K 0.28%
679
-137
47
$335K 0.26%
1,529
-55
48
$323K 0.25%
13,189
-614
49
$308K 0.23%
12,297
-1,035
50
$306K 0.23%
12,719
-1,006
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