HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
1-Year Return 7.93%
This Quarter Return
-5.43%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$781K
Cap. Flow %
-0.72%
Top 10 Hldgs %
65.03%
Holding
166
New
–
Increased
22
Reduced
14
Closed
–

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$59.8K
2
BND icon
Vanguard Total Bond Market
BND
$58.8K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$50.8K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.2K
5
VV icon
Vanguard Large-Cap ETF
VV
$44.8K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$627K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$494K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41.5K
4
VB icon
Vanguard Small-Cap ETF
VB
$26.1K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$22.8K

Sector Composition

1 Technology 0.56%
2 Financials 0.54%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMS icon
76
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$50K 0.05%
2,226
– –
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$49K 0.05%
123
– –
WEC icon
78
WEC Energy
WEC
$34.5B
$48K 0.04%
541
– –
BAC icon
79
Bank of America
BAC
$375B
$47K 0.04%
1,561
– –
NNN icon
80
NNN REIT
NNN
$7.99B
$45K 0.04%
1,125
– –
PG icon
81
Procter & Gamble
PG
$373B
$44K 0.04%
346
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$20.7B
$39K 0.04%
360
– –
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$1.55B
$39K 0.04%
2,045
– –
MDYG icon
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$39K 0.04%
648
– –
MRK icon
85
Merck
MRK
$210B
$39K 0.04%
457
– –
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$38K 0.04%
378
– –
XOM icon
87
Exxon Mobil
XOM
$480B
$38K 0.04%
432
– –
TFC icon
88
Truist Financial
TFC
$60.6B
$37K 0.03%
853
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$36K 0.03%
373
– –
SLV icon
90
iShares Silver Trust
SLV
$20B
$36K 0.03%
2,047
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
$35K 0.03%
464
– –
AFL icon
92
Aflac
AFL
$58.1B
$34K 0.03%
600
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.4B
$34K 0.03%
170
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.81T
$33K 0.03%
340
-6,460
-95% -$627K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$33K 0.03%
426
– –
JPM icon
96
JPMorgan Chase
JPM
$836B
$33K 0.03%
318
– –
BSJR icon
97
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$31K 0.03%
1,492
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$30K 0.03%
517
– –
KO icon
99
Coca-Cola
KO
$294B
$29K 0.03%
525
– –
SCHQ icon
100
Schwab Long-Term US Treasury ETF
SCHQ
$865M
$28K 0.03%
777
– –
2 3
4
5 6