HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+4.21%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$697K
Cap. Flow %
0.5%
Top 10 Hldgs %
58.96%
Holding
178
New
1
Increased
36
Reduced
32
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$312K
2
VO icon
Vanguard Mid-Cap ETF
VO
$190K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$125K
4
VV icon
Vanguard Large-Cap ETF
VV
$124K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$95.1K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$260K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$104K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
PRIM icon
51
Primoris Services
PRIM
$6.4B
$310K 0.22%
3,976
-42
-1% -$3.27K
BSJR icon
52
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$303K 0.22%
13,339
+5,515
+70% +$125K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$295K 0.21%
12,179
-540
-4% -$13.1K
MSFT icon
54
Microsoft
MSFT
$3.77T
$283K 0.2%
569
-32
-5% -$15.9K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$279K 0.2%
2,061
– –
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$268K 0.19%
10,626
-1,382
-12% -$34.8K
LLY icon
57
Eli Lilly
LLY
$657B
$263K 0.19%
338
– –
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$248K 0.18%
10,230
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
$227K 0.16%
2,463
-57
-2% -$5.24K
TRV icon
60
Travelers Companies
TRV
$61.1B
$217K 0.15%
812
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$213K 0.15%
8,410
– –
NVDA icon
62
NVIDIA
NVDA
$4.24T
$209K 0.15%
1,320
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$199K 0.14%
3,316
+180
+6% +$10.8K
IGLB icon
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$178K 0.13%
3,545
+271
+8% +$13.6K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$167K 0.12%
1,873
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
$154K 0.11%
712
+166
+30% +$35.8K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$148K 0.11%
1,784
+48
+3% +$3.98K
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$141K 0.1%
3,823
-2,552
-40% -$94.2K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$140K 0.1%
2,944
– –
IAU icon
70
iShares Gold Trust
IAU
$50.6B
$138K 0.1%
2,216
-83
-4% -$5.18K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$131K 0.09%
1,276
+270
+27% +$27.8K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$127K 0.09%
2,933
+26
+0.9% +$1.12K
BAC icon
73
Bank of America
BAC
$376B
$126K 0.09%
2,655
– –
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$116K 0.08%
616
+3
+0.5% +$566
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$116K 0.08%
2,803
– –
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3
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