HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+4.83%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$11.4M
Cap. Flow %
9.12%
Top 10 Hldgs %
61.85%
Holding
179
New
13
Increased
39
Reduced
22
Closed
8

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$2.92M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.08M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.26M
5
VV icon
Vanguard Large-Cap ETF
VV
$936K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.29M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$677K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$637K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$410K

Sector Composition

1 Financials 0.73%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMR icon
51
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$244K 0.2%
10,377
+2,134
+26% +$50.2K
IBTD
52
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$242K 0.19%
+9,820
New +$242K
ABB
53
DELISTED
ABB Ltd.
ABB
$235K 0.19%
7,705
-482
-6% -$14.7K
CIZ
54
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$234K 0.19%
7,608
-66
-0.9% -$2.03K
BSMS icon
55
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$226K 0.18%
9,741
+7,515
+338% +$174K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$218K 0.17%
3,302
-250
-7% -$16.5K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$208K 0.17%
2,148
-937
-30% -$90.7K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$206K 0.16%
1,182
-4
-0.3% -$697
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
$195K 0.16%
2,891
– –
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$193K 0.15%
8,195
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$187K 0.15%
2,544
-1,152
-31% -$84.7K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$178K 0.14%
4,396
– –
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$173K 0.14%
3,688
-832
-18% -$39K
TRV icon
64
Travelers Companies
TRV
$61.1B
$168K 0.13%
+896
New +$168K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$158K 0.13%
6,764
+4,350
+180% +$102K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$137K 0.11%
5,488
+2,121
+63% +$52.9K
IAU icon
67
iShares Gold Trust
IAU
$50.6B
$119K 0.1%
3,438
-160
-4% -$5.54K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$110K 0.09%
+2,668
New +$110K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$108K 0.09%
503
– –
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.6B
$106K 0.08%
850
– –
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$100K 0.08%
1,200
– –
AAPL icon
72
Apple
AAPL
$3.45T
$79K 0.06%
607
– –
HSY icon
73
Hershey
HSY
$37.3B
$76K 0.06%
330
– –
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$71K 0.06%
1,639
-976
-37% -$42.3K
BSJQ icon
75
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$69K 0.06%
3,058
– –
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