HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-2.43%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.62M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.44%
Holding
175
New
3
Increased
39
Reduced
33
Closed
7

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.6M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.07M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$649K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$623K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$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 Shares
Change % 		Capital Flow
IBTF icon
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$984K 0.75% 42,209 +1,707 +4% +$39.8K
AAPL icon
27
Apple
AAPL
$3.45T
$884K 0.67% 3,532 -101 -3% -$25.3K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$870K 0.66% 39,212 +29,236 +293% +$649K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$870K 0.66% 7,547 +22 +0.3% +$2.54K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$855K 0.65% 14,181 -771 -5% -$46.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$752K 0.57% 12,069 – –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$750K 0.57% 1,654 +139 +9% +$63K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$715K 0.55% 1,215 -53 -4% -$31.2K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$617K 0.47% 3,519 – –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$536K 0.41% 1,850 +57 +3% +$16.5K
BSMU icon
36
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$528K 0.4% 24,327 +17,359 +249% +$377K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$477K 0.36% 934 -14 -1% -$7.16K
BSMT icon
38
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$472K 0.36% 20,556 +1,507 +8% +$34.6K
CRH icon
39
CRH
CRH
$75.9B
$463K 0.35% +5,000 New +$463K
BSMS icon
40
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$453K 0.35% 19,437 +545 +3% +$12.7K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$452K 0.34% 9,009 +498 +6% +$25K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$410K 0.31% 2,165 -68 -3% -$12.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$391K 0.3% 8,883 -37 -0.4% -$1.63K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$376K 0.29% 9,499 -1,021 -10% -$40.4K
BSMR icon
45
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$372K 0.28% 15,763 – –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$366K 0.28% 679 -137 -17% -$73.8K
AMZN icon
47
Amazon
AMZN
$2.44T
$335K 0.26% 1,529 -55 -3% -$12.1K
BSMP icon
48
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$323K 0.25% 13,189 -614 -4% -$15K
IBDQ icon
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$308K 0.23% 12,297 -1,035 -8% -$25.9K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$306K 0.23% 12,719 -1,006 -7% -$24.2K
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