HWM

Horizons Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$643K
3
+$239K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$178K

Top Sells

1
+$239K
2
+$200K
3
+$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 Change
in Stake 		Capital Flow
51
$307K 0.22%
13,087
-223
52
$302K 0.21%
7,705
53
$292K 0.21%
11,977
54
$282K 0.2%
11,438
55
$281K 0.2%
11,900
+386
56
$272K 0.19%
2,273
+2,000
57
$262K 0.19%
10,579
58
$250K 0.18%
10,645
59
$235K 0.17%
3,244
-87
60
$223K 0.16%
7,193
-254
61
$221K 0.16%
1,693
+883
62
$208K 0.15%
2,850
63
$201K 0.14%
732
+229
64
$198K 0.14%
2,025
-99
65
$192K 0.14%
8,792
66
$177K 0.13%
7,814
+2,609
67
$172K 0.12%
3,648
-58
68
$159K 0.11%
6,764
69
$156K 0.11%
896
70
$144K 0.1%
3,400
+1,200
71
$138K 0.1%
738
-402
72
$123K 0.09%
302
+137
73
$122K 0.09%
4,810
-200
74
$117K 0.08%
1,556
75
$107K 0.08%
2,668
1 2
3
4 5