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
$146M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$736K
3
+$337K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$245K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K

Top Sells

1
+$1.59M
2
+$459K
3
+$233K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.4K

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
AMZN icon
51
Amazon
AMZN
$2.51T
$321K 0.22%
1,462
BSMQ icon
52
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$312K 0.21%
13,216
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$290K 0.2%
1,991
-70
MSFT icon
54
Microsoft
MSFT
$3.64T
$288K 0.2%
557
-12
LLY icon
55
Eli Lilly
LLY
$936B
$258K 0.18%
338
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$255K 0.17%
3,868
+552
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$249K 0.17%
10,230
NVDA icon
58
NVIDIA
NVDA
$4.41T
$246K 0.17%
1,320
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$45.5B
$236K 0.16%
2,446
-17
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$19B
$235K 0.16%
8,410
TRV icon
61
Travelers Companies
TRV
$64.4B
$227K 0.15%
812
IBDQ icon
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$212K 0.14%
8,398
-2,228
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$185K 0.13%
3,594
+49
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$174K 0.12%
1,873
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.1B
$166K 0.11%
687
-25
IAU icon
66
iShares Gold Trust
IAU
$65.5B
$151K 0.1%
2,079
-137
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$147K 0.1%
1,775
-9
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$142K 0.1%
3,823
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$141K 0.1%
2,944
BSCW icon
70
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$133K 0.09%
+6,360
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$132K 0.09%
1,276
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$130K 0.09%
2,933
BAC icon
73
Bank of America
BAC
$388B
$129K 0.09%
2,503
-152
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$123K 0.08%
619
+3
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$119K 0.08%
850
1 2
3
4 5