HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.16M
3
+$1.16M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.06M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$857K

Top Sells

1
+$3.11M
2
+$966K
3
+$723K
4
PRIM icon
Primoris Services
PRIM
+$700K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$326K

Sector Composition

1 Technology 0.97%
2 Financials 0.9%
3 Communication Services 0.56%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$297K 0.2%
1,991
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$287K 0.19%
11,862
-1,360
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$283K 0.19%
4,207
+339
BSMV icon
54
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$176M
$266K 0.18%
12,605
+11,151
MSFT icon
55
Microsoft
MSFT
$2.96T
$262K 0.17%
541
-16
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$248K 0.17%
10,230
NVDA icon
57
NVIDIA
NVDA
$4.43T
$246K 0.16%
1,320
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$240K 0.16%
8,410
TRV icon
59
Travelers Companies
TRV
$67.2B
$236K 0.16%
812
IGLB icon
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$216K 0.14%
4,283
+689
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$49.6B
$213K 0.14%
2,210
-236
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$178K 0.12%
1,873
IAU icon
63
iShares Gold Trust
IAU
$85.6B
$156K 0.1%
1,919
-160
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$147K 0.1%
1,773
-2
CAT icon
65
Caterpillar
CAT
$350B
$143K 0.09%
249
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$141K 0.09%
2,944
BAC icon
67
Bank of America
BAC
$359B
$137K 0.09%
2,496
-7
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$134K 0.09%
2,951
+18
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$133K 0.09%
3,605
-218
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$127K 0.08%
622
+3
IWM icon
71
iShares Russell 2000 ETF
IWM
$74.7B
$122K 0.08%
496
-191
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.71T
$119K 0.08%
380
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$119K 0.08%
2,579
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$118K 0.08%
850
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$111K 0.07%
1,088
-188
1 2
3
4 5