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
$150M
AUM Growth
-$23.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$201K
3
+$191K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$162K

Top Sells

1
+$388K
2
+$233K
3
+$186K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$165K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$140K

Sector Composition

1 Technology 0.86%
2 Financials 0.72%
3 Industrials 0.57%
4 Communication Services 0.49%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$293K 0.2%
4,207
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$273K 0.18%
11,277
+1,047
BSMV icon
53
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$263K 0.18%
12,605
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$259K 0.17%
10,683
-1,179
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$245K 0.16%
8,410
TRV icon
56
Travelers Companies
TRV
$64.5B
$237K 0.16%
812
NVDA icon
57
NVIDIA
NVDA
$4.88T
$230K 0.15%
1,320
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$52.3B
$205K 0.14%
2,108
-102
IGLB icon
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$184K 0.12%
3,706
-577
MSFT icon
60
Microsoft
MSFT
$3.17T
$181K 0.12%
488
-53
CAT icon
61
Caterpillar
CAT
$372B
$176K 0.12%
249
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$175K 0.12%
1,827
-46
IAU icon
63
iShares Gold Trust
IAU
$77.9B
$155K 0.1%
1,760
-159
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$144K 0.1%
1,744
-29
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$130K 0.09%
3,605
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$128K 0.09%
2,767
-184
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.32B
$127K 0.08%
622
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$124K 0.08%
850
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$124K 0.08%
874
-1,117
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.6B
$123K 0.08%
496
BAC icon
71
Bank of America
BAC
$389B
$122K 0.08%
2,496
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$111K 0.07%
1,069
-19
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$109K 0.07%
380
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$101K 0.07%
164
ANET icon
75
Arista Networks
ANET
$205B
$98.2K 0.07%
800
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