HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.16M
3
+$1.16M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.06M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$857K

Top Sells

1
+$3.11M
2
+$966K
3
+$723K
4
PRIM icon
Primoris Services
PRIM
+$700K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$326K

Sector Composition

1 Technology 0.97%
2 Financials 0.9%
3 Communication Services 0.56%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
76
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$106K 0.07%
1,431
-168
ANET icon
77
Arista Networks
ANET
$168B
$105K 0.07%
800
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$98.9K 0.07%
164
LOW icon
79
Lowe's Companies
LOW
$148B
$98.2K 0.07%
407
CB icon
80
Chubb
CB
$134B
$88K 0.06%
282
BSJS icon
81
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$634M
$83.8K 0.06%
3,810
+741
EZM icon
82
WisdomTree US MidCap Fund
EZM
$872M
$82.4K 0.05%
1,233
BSJT icon
83
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$457M
$77.3K 0.05%
3,592
+172
IBIT icon
84
iShares Bitcoin Trust
IBIT
$52.6B
$77.1K 0.05%
1,553
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$74.6K 0.05%
1,014
RFG icon
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$70.7K 0.05%
1,349
HD icon
87
Home Depot
HD
$369B
$70.5K 0.05%
205
IDXX icon
88
Idexx Laboratories
IDXX
$52.4B
$67.7K 0.05%
100
IWB icon
89
iShares Russell 1000 ETF
IWB
$46.3B
$63.5K 0.04%
170
HYXF icon
90
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$61.4K 0.04%
1,299
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$59.9K 0.04%
648
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$58.3K 0.04%
426
VGT icon
93
Vanguard Information Technology ETF
VGT
$110B
$58K 0.04%
77
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$54.4K 0.04%
195
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$16.4B
$53K 0.04%
+247
DVY icon
96
iShares Select Dividend ETF
DVY
$22.8B
$50.8K 0.03%
360
DE icon
97
Deere & Co
DE
$171B
$48.9K 0.03%
105
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$105B
$48.8K 0.03%
222
EES icon
99
WisdomTree US SmallCap Earnings Fund
EES
$665M
$47.4K 0.03%
832
IWV icon
100
iShares Russell 3000 ETF
IWV
$18.5B
$47.2K 0.03%
122
2 3
4
5 6