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
$146M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$736K
3
+$337K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$245K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K

Top Sells

1
+$1.59M
2
+$459K
3
+$233K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.4K

Sector Composition

1 Technology 1.03%
2 Industrials 1.03%
3 Financials 0.94%
4 Communication Services 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$273B
$119K 0.08%
249
CFO icon
77
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$118K 0.08%
1,599
ANET icon
78
Arista Networks
ANET
$160B
$117K 0.08%
800
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$116K 0.08%
2,579
-224
LOW icon
80
Lowe's Companies
LOW
$136B
$102K 0.07%
407
IBIT icon
81
iShares Bitcoin Trust
IBIT
$70.8B
$101K 0.07%
1,553
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$97.7K 0.07%
164
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.81T
$92.5K 0.06%
380
HD icon
84
Home Depot
HD
$352B
$83.1K 0.06%
205
EZM icon
85
WisdomTree US MidCap Fund
EZM
$810M
$81.3K 0.06%
1,233
CB icon
86
Chubb
CB
$116B
$79.6K 0.05%
282
IBTI icon
87
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$74.6K 0.05%
3,331
+1,782
BSJT icon
88
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$73.8K 0.05%
3,420
+1,562
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$72.4K 0.05%
1,014
RFG icon
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$68.7K 0.05%
1,349
BSJS icon
91
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$67.8K 0.05%
3,069
IDXX icon
92
Idexx Laboratories
IDXX
$58.5B
$63.9K 0.04%
100
IWB icon
93
iShares Russell 1000 ETF
IWB
$45.3B
$62.1K 0.04%
170
HYXF icon
94
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$61.7K 0.04%
1,299
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$60.7K 0.04%
426
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$59.3K 0.04%
648
VGT icon
97
Vanguard Information Technology ETF
VGT
$114B
$57.5K 0.04%
77
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$57.3K 0.04%
195
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$51.2K 0.03%
360
DE icon
100
Deere & Co
DE
$127B
$48K 0.03%
105
2 3
4
5 6