HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+3.23%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$7.39M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$922K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$791K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$745K
4
VV icon
Vanguard Large-Cap ETF
VV
$700K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$544K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$820K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$170K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$149K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$147K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$78.1K

Sector Composition

1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMR icon
51
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$275K 0.2% 11,514 +1,137 +11% +$27.1K
ABB
52
DELISTED
ABB Ltd.
ABB
$264K 0.19% 7,705 – –
BSMO
53
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$263K 0.19% 10,579 – –
MSFT icon
54
Microsoft
MSFT
$3.77T
$256K 0.19% 889 -173 -16% -$49.9K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$253K 0.19% 10,645 +2,450 +30% +$58.3K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$239K 0.18% 3,331 +29 +0.9% +$2.08K
CIZ
57
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$232K 0.17% 7,447 -161 -2% -$5.01K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$211K 0.15% 2,124 -24 -1% -$2.38K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$203K 0.15% 1,140 -42 -4% -$7.49K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
$199K 0.15% 2,850 -41 -1% -$2.87K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$184K 0.14% 4,396 – –
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$178K 0.13% 3,706 +18 +0.5% +$865
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$161K 0.12% 6,764 – –
TRV icon
64
Travelers Companies
TRV
$61.1B
$154K 0.11% 896 – –
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$126K 0.09% 5,010 -478 -9% -$12K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$123K 0.09% 503 – –
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$120K 0.09% 5,205 +2,875 +123% +$66.4K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$118K 0.09% 1,556 -988 -39% -$74.6K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$108K 0.08% 2,668 – –
IAU icon
70
iShares Gold Trust
IAU
$50.6B
$107K 0.08% 2,860 -578 -17% -$21.6K
AAPL icon
71
Apple
AAPL
$3.45T
$107K 0.08% 647 +40 +7% +$6.6K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$105K 0.08% 850 – –
BSJQ icon
73
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$86.3K 0.06% 3,776 +718 +23% +$16.4K
AMZN icon
74
Amazon
AMZN
$2.44T
$83.7K 0.06% 810 +50 +7% +$5.17K
HYXF icon
75
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$72.7K 0.05% 1,639 – –
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