HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-3.51%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
60.66%
Holding
215
New
2
Increased
39
Reduced
42
Closed
30

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$457K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$300K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$777K
4
ABB
ABB Ltd.
ABB
$302K
5
VV icon
Vanguard Large-Cap ETF
VV
$245K

Sector Composition

1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDC icon
51
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$312K 0.23%
5,592
-190
-3% -$10.6K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$305K 0.22%
13,087
– –
IBDQ icon
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$305K 0.22%
12,500
+523
+4% +$12.7K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$298K 0.22%
8,799
-68,225
-89% -$2.31M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$297K 0.22%
2,273
– –
BSMR icon
56
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$290K 0.21%
12,661
+761
+6% +$17.4K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$284K 0.21%
11,499
+61
+0.5% +$1.51K
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$245K 0.18%
10,645
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$224K 0.16%
3,239
-5
-0.2% -$346
AMZN icon
60
Amazon
AMZN
$2.44T
$208K 0.15%
1,634
-59
-3% -$7.5K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$196K 0.14%
2,025
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$195K 0.14%
732
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
$193K 0.14%
2,793
-57
-2% -$3.95K
CIZ
64
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$193K 0.14%
6,643
-550
-8% -$16K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$182K 0.13%
4,396
– –
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$165K 0.12%
3,645
-3
-0.1% -$136
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$157K 0.11%
6,764
– –
TRV icon
68
Travelers Companies
TRV
$61.1B
$146K 0.11%
896
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$130K 0.1%
738
– –
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$122K 0.09%
4,810
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$119K 0.09%
302
– –
BSMT icon
72
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$105K 0.08%
4,748
+1,872
+65% +$41.4K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$104K 0.08%
2,668
– –
BSJQ icon
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$101K 0.07%
4,484
+708
+19% +$16K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.6B
$97.8K 0.07%
850
– –
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