HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-2.43%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.62M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.44%
Holding
175
New
3
Increased
39
Reduced
33
Closed
7

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.6M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.07M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$649K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$623K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$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 Shares
Change % 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$305K 0.23%
12,933
+95
+0.7% +$2.24K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$294K 0.22%
732
– –
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$280K 0.21%
2,174
-141
-6% -$18.2K
LLY icon
54
Eli Lilly
LLY
$657B
$261K 0.2%
338
– –
MSFT icon
55
Microsoft
MSFT
$3.77T
$253K 0.19%
601
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
$239K 0.18%
2,707
– –
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$239K 0.18%
6,621
-957
-13% -$34.5K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$216K 0.16%
8,346
+4,173
+100% +$108K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$207K 0.16%
8,641
+941
+12% +$22.5K
TRV icon
60
Travelers Companies
TRV
$61.1B
$203K 0.15%
843
– –
NVDA icon
61
NVIDIA
NVDA
$4.24T
$177K 0.14%
1,320
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$171K 0.13%
2,087
-133
-6% -$10.9K
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$165K 0.13%
3,342
-150
-4% -$7.41K
BSJR icon
64
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$159K 0.12%
7,088
+3,383
+91% +$75.8K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$143K 0.11%
1,873
– –
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$137K 0.1%
2,944
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$125K 0.1%
2,386
+1,009
+73% +$52.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
$121K 0.09%
546
-166
-23% -$36.7K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$118K 0.09%
2,803
– –
IAU icon
70
iShares Gold Trust
IAU
$50.6B
$117K 0.09%
2,372
-94
-4% -$4.65K
BAC icon
71
Bank of America
BAC
$376B
$117K 0.09%
2,655
– –
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$112K 0.09%
850
– –
CFO icon
73
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$110K 0.08%
1,599
– –
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$101K 0.08%
1,006
-593
-37% -$59.7K
LOW icon
75
Lowe's Companies
LOW
$145B
$100K 0.08%
407
-1
-0.2% -$247
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3
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