HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+4.21%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$697K
Cap. Flow %
0.5%
Top 10 Hldgs %
58.96%
Holding
178
New
1
Increased
36
Reduced
32
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$312K
2
VO icon
Vanguard Mid-Cap ETF
VO
$190K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$125K
4
VV icon
Vanguard Large-Cap ETF
VV
$124K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$95.1K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$260K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$104K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$98.5K
4
TIP icon
iShares TIPS Bond ETF
TIP
$94.7K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$94.2K

Sector Composition

1 Financials 0.98%
2 Technology 0.95%
3 Consumer Discretionary 0.41%
4 Industrials 0.37%
5 Communication Services 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
$967K 0.69%
41,404
-224
-0.5% -$5.23K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$950K 0.68%
42,259
+2,011
+5% +$45.2K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.93B
$900K 0.64%
14,711
+601
+4% +$36.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$815K 0.58%
1,312
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$761K 0.54%
1,566
-84
-5% -$40.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$726K 0.52%
6,646
-901
-12% -$98.5K
AAPL icon
32
Apple
AAPL
$3.45T
$660K 0.47%
3,216
-224
-7% -$46K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$640K 0.46%
3,519
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$632K 0.45%
10,191
-1,673
-14% -$104K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$621K 0.44%
12,660
+631
+5% +$30.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$532K 0.38%
937
+117
+14% +$66.5K
BSMU icon
37
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$523K 0.37%
24,327
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$496K 0.35%
1,632
+12
+0.7% +$3.65K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$489K 0.35%
10,587
+155
+1% +$7.15K
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$483K 0.34%
21,251
+695
+3% +$15.8K
BSMS icon
41
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$465K 0.33%
20,016
+579
+3% +$13.5K
CRH icon
42
CRH
CRH
$75.9B
$459K 0.33%
5,000
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$434K 0.31%
787
-43
-5% -$23.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$410K 0.29%
8,299
-606
-7% -$30K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$382K 0.27%
2,165
– –
BSMR icon
46
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$374K 0.27%
15,923
+160
+1% +$3.76K
BSMP icon
47
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$326K 0.23%
13,274
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$321K 0.23%
1,462
-20
-1% -$4.39K
BSMQ icon
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$311K 0.22%
13,216
+159
+1% +$3.75K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$311K 0.22%
732
– –
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