HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
1-Year Return 7.93%
This Quarter Return
+0.14%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$3.42M
Cap. Flow
+$3.54M
Cap. Flow %
2.68%
Top 10 Hldgs %
58%
Holding
177
New
9
Increased
31
Reduced
25
Closed
–

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$311K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$308K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$285K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$251K
5
VO icon
Vanguard Mid-Cap ETF
VO
$250K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$63.2K
2
QQQ icon
Invesco QQQ Trust
QQQ
$48.8K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$22.2K
5
AAPL icon
Apple
AAPL
$20.4K

Sector Composition

1 Financials 1.1%
2 Technology 0.95%
3 Consumer Discretionary 0.41%
4 Healthcare 0.35%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$973K 0.72%
41,628
-581
-1% -$13.6K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$902K 0.67%
40,248
+1,036
+3% +$23.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$879K 0.65%
1,650
-4
-0.2% -$2.13K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.9B
$868K 0.65%
14,110
-71
-0.5% -$4.37K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$789K 0.59%
7,547
– –
AAPL icon
31
Apple
AAPL
$3.54T
$764K 0.57%
3,440
-92
-3% -$20.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$737K 0.55%
1,312
+97
+8% +$54.5K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$692K 0.52%
11,864
-205
-2% -$12K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$610K 0.45%
3,519
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$597K 0.44%
12,029
+3,020
+34% +$150K
BSMU icon
36
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$525K 0.39%
24,327
– –
BSMT icon
37
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$467K 0.35%
20,556
– –
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$450K 0.34%
19,437
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$530B
$445K 0.33%
1,620
-230
-12% -$63.2K
CRH icon
40
CRH
CRH
$75.7B
$440K 0.33%
5,000
– –
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$422K 0.31%
10,432
+933
+10% +$37.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$731B
$421K 0.31%
820
+141
+21% +$72.5K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$403K 0.3%
8,905
+22
+0.2% +$996
QQQ icon
44
Invesco QQQ Trust
QQQ
$371B
$389K 0.29%
830
-104
-11% -$48.8K
BSMR icon
45
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$371K 0.28%
15,763
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.85T
$335K 0.25%
2,165
– –
BSMP icon
47
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$325K 0.24%
13,274
+85
+0.6% +$2.08K
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$308K 0.23%
13,057
+124
+1% +$2.93K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$308K 0.23%
12,719
– –
IBDQ icon
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$302K 0.22%
12,008
-289
-2% -$7.27K
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