HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+1.88%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.68M
Cap. Flow %
1.9%
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$731K
2
HD icon
Home Depot
HD
$643K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$239K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$222K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$178K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$239K
2
VV icon
Vanguard Large-Cap ETF
VV
$200K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$155K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$125K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$122K

Sector Composition

1 Technology 1.32%
2 Financials 0.69%
3 Consumer Discretionary 0.66%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$307K 0.22%
13,087
-223
-2% -$5.23K
ABB
52
DELISTED
ABB Ltd.
ABB
$302K 0.21%
7,705
– –
IBDQ icon
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$292K 0.21%
11,977
– –
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$282K 0.2%
11,438
– –
BSMR icon
55
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$281K 0.2%
11,900
+386
+3% +$9.11K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$272K 0.19%
2,273
+2,000
+733% +$239K
BSMO
57
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$262K 0.19%
10,579
– –
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$250K 0.18%
10,645
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$235K 0.17%
3,244
-87
-3% -$6.31K
CIZ
60
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$223K 0.16%
7,193
-254
-3% -$7.88K
AMZN icon
61
Amazon
AMZN
$2.44T
$221K 0.16%
1,693
+883
+109% +$115K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
$208K 0.15%
2,850
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$201K 0.14%
732
+229
+46% +$63K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$198K 0.14%
2,025
-99
-5% -$9.66K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$192K 0.14%
4,396
– –
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$177K 0.13%
7,814
+2,609
+50% +$59.1K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$172K 0.12%
3,648
-58
-2% -$2.74K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$159K 0.11%
6,764
– –
TRV icon
69
Travelers Companies
TRV
$61.1B
$156K 0.11%
896
– –
NVDA icon
70
NVIDIA
NVDA
$4.24T
$144K 0.1%
340
+120
+55% +$50.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67B
$138K 0.1%
738
-402
-35% -$75.3K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$726B
$123K 0.09%
302
+137
+83% +$55.8K
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$122K 0.09%
4,810
-200
-4% -$5.06K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$117K 0.08%
1,556
– –
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$107K 0.08%
2,668
– –
1 2
3
4 5