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
$129M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.6M
3
+$1.07M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$649K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$577K

Top Sells

1
+$3.17M
2
+$2.25M
3
+$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K

Sector Composition

1 Technology 1.14%
2 Financials 1.03%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.23%
12,933
+95
52
$294K 0.22%
732
53
$280K 0.21%
2,174
-141
54
$261K 0.2%
338
55
$253K 0.19%
601
56
$239K 0.18%
2,707
57
$239K 0.18%
6,621
-957
58
$216K 0.16%
8,346
59
$207K 0.16%
8,641
+941
60
$203K 0.15%
843
61
$177K 0.14%
1,320
62
$171K 0.13%
2,087
-133
63
$165K 0.13%
3,342
-150
64
$159K 0.12%
7,088
+3,383
65
$143K 0.11%
1,873
66
$137K 0.1%
2,944
67
$125K 0.1%
2,386
+1,009
68
$121K 0.09%
546
-166
69
$118K 0.09%
2,803
70
$117K 0.09%
2,372
-94
71
$117K 0.09%
2,655
72
$112K 0.09%
850
73
$110K 0.08%
1,599
74
$101K 0.08%
1,006
-593
75
$100K 0.08%
407
-1
1 2
3
4 5