HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+7.85%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$5.39M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.2%
Holding
193
New
6
Increased
46
Reduced
28
Closed
9

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.62M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.43M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.04M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$996K
5
VV icon
Vanguard Large-Cap ETF
VV
$929K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$891K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$355K

Sector Composition

1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$317K 0.21%
2,273
– –
BSMQ icon
52
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$305K 0.2%
12,838
+2,193
+21% +$52.1K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$286K 0.19%
8,038
-761
-9% -$27.1K
MSFT icon
54
Microsoft
MSFT
$3.77T
$279K 0.18%
741
-343
-32% -$129K
AMZN icon
55
Amazon
AMZN
$2.44T
$248K 0.16%
1,634
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$243K 0.16%
3,218
-21
-0.6% -$1.59K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$222K 0.15%
732
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
$217K 0.14%
2,793
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$208K 0.14%
4,396
– –
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$202K 0.13%
4,222
+577
+16% +$27.5K
LLY icon
61
Eli Lilly
LLY
$657B
$197K 0.13%
338
+329
+3,656% +$192K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$195K 0.13%
+5,127
New +$195K
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$184K 0.12%
3,492
-3,461
-50% -$182K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$184K 0.12%
1,865
-160
-8% -$15.8K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$183K 0.12%
7,647
+883
+13% +$21.1K
TRV icon
66
Travelers Companies
TRV
$61.1B
$171K 0.11%
896
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$148K 0.1%
738
– –
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$148K 0.1%
2,432
-14,685
-86% -$891K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$135K 0.09%
3,179
+511
+19% +$21.8K
BSJQ icon
70
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$129K 0.08%
5,583
+1,099
+25% +$25.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$128K 0.08%
293
-9
-3% -$3.93K
BSMU icon
72
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$120K 0.08%
+5,345
New +$120K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.6B
$106K 0.07%
850
– –
IAU icon
74
iShares Gold Trust
IAU
$50.6B
$105K 0.07%
2,698
-27
-1% -$1.05K
LOW icon
75
Lowe's Companies
LOW
$145B
$104K 0.07%
466
+360
+340% +$80K
1 2
3
4 5