HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$576K
3
+$328K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

1
+$1.59M
2
+$459K
3
+$224K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.6K

Sector Composition

1 Technology 1.03%
2 Industrials 1.03%
3 Financials 0.94%
4 Communication Services 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.75%
47,471
+919
27
$1.01M 0.69%
44,815
+2,556
28
$966K 0.66%
41,335
-69
29
$888K 0.61%
14,406
-305
30
$842K 0.58%
1,258
-54
31
$790K 0.54%
6,646
32
$787K 0.54%
1,566
33
$772K 0.53%
3,033
-183
34
$723K 0.5%
31,341
-68,977
35
$677K 0.46%
13,528
+868
36
$668K 0.46%
3,519
37
$632K 0.43%
9,684
-507
38
$570K 0.39%
931
-6
39
$537K 0.37%
1,636
+4
40
$533K 0.37%
24,327
41
$527K 0.36%
11,045
+458
42
$526K 0.36%
2,165
43
$495K 0.34%
21,424
+173
44
$469K 0.32%
20,051
+35
45
$465K 0.32%
774
-13
46
$458K 0.31%
8,454
+155
47
$387K 0.27%
16,346
+423
48
$343K 0.24%
732
49
$326K 0.22%
13,274
50
$321K 0.22%
13,222
+1,043
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