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
$138M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$190K
3
+$125K
4
VV icon
Vanguard Large-Cap ETF
VV
+$124K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$95.1K

Top Sells

1
+$260K
2
+$104K
3
+$98.5K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$94.7K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$94.2K

Sector Composition

1 Financials 0.98%
2 Technology 0.95%
3 Consumer Discretionary 0.41%
4 Industrials 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
51
Primoris Services
PRIM
$7.39B
$310K 0.22%
3,976
-42
BSJR icon
52
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$303K 0.22%
13,339
+5,515
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$295K 0.21%
12,179
-540
MSFT icon
54
Microsoft
MSFT
$3.82T
$283K 0.2%
569
-32
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$279K 0.2%
2,061
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$268K 0.19%
10,626
-1,382
LLY icon
57
Eli Lilly
LLY
$720B
$263K 0.19%
338
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$248K 0.18%
10,230
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.3B
$227K 0.16%
2,463
-57
TRV icon
60
Travelers Companies
TRV
$58.4B
$217K 0.15%
812
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$213K 0.15%
8,410
NVDA icon
62
NVIDIA
NVDA
$4.46T
$209K 0.15%
1,320
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$199K 0.14%
3,316
+180
IGLB icon
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$178K 0.13%
3,545
+271
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$167K 0.12%
1,873
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.9B
$154K 0.11%
712
+166
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$148K 0.11%
1,784
+48
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$141K 0.1%
3,823
-2,552
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$140K 0.1%
2,944
IAU icon
70
iShares Gold Trust
IAU
$64.3B
$138K 0.1%
2,216
-83
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$131K 0.09%
1,276
+270
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$127K 0.09%
2,933
+26
BAC icon
73
Bank of America
BAC
$376B
$126K 0.09%
2,655
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$116K 0.08%
616
+3
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$116K 0.08%
2,803
1 2
3
4 5