HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
1-Year Return 7.93%
This Quarter Return
+0.14%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$3.42M
Cap. Flow
+$3.54M
Cap. Flow %
2.68%
Top 10 Hldgs %
58%
Holding
177
New
9
Increased
31
Reduced
25
Closed
–

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$311K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$285K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$251K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$250K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.2K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$22.2K
5
AAPL icon
Apple
AAPL
+$20.4K

Sector Composition

1 Financials 1.1%
2 Technology 0.95%
3 Consumer Discretionary 0.41%
4 Healthcare 0.35%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.52T
$282K 0.21%
1,482
-47
-3% -$8.94K
LLY icon
52
Eli Lilly
LLY
$662B
$279K 0.21%
338
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$118B
$264K 0.2%
732
– –
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$251K 0.19%
2,061
-113
-5% -$13.8K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$247K 0.18%
10,230
+1,589
+18% +$38.4K
PRIM icon
56
Primoris Services
PRIM
$6.26B
$231K 0.17%
+4,018
New +$231K
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$230K 0.17%
6,375
-246
-4% -$8.89K
MSFT icon
58
Microsoft
MSFT
$3.7T
$226K 0.17%
601
– –
TRV icon
59
Travelers Companies
TRV
$61.8B
$215K 0.16%
812
-31
-4% -$8.2K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.7B
$214K 0.16%
2,520
-187
-7% -$15.9K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$197K 0.15%
8,410
+64
+0.8% +$1.5K
BSJR icon
62
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$175K 0.13%
7,824
+736
+10% +$16.5K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$169K 0.13%
3,136
+750
+31% +$40.5K
IGLB icon
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$164K 0.12%
3,274
-68
-2% -$3.42K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$153K 0.11%
1,873
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$144K 0.11%
1,736
-351
-17% -$29K
NVDA icon
67
NVIDIA
NVDA
$4.1T
$143K 0.11%
1,320
– –
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$140K 0.1%
2,944
– –
IAU icon
69
iShares Gold Trust
IAU
$53.2B
$136K 0.1%
2,299
-73
-3% -$4.3K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$115K 0.09%
+2,907
New +$115K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.5B
$115K 0.09%
850
– –
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$113K 0.08%
+613
New +$113K
BAC icon
73
Bank of America
BAC
$366B
$111K 0.08%
2,655
– –
CFO icon
74
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$110K 0.08%
1,599
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.9B
$109K 0.08%
546
– –
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