HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+4.83%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$11.4M
Cap. Flow %
9.12%
Top 10 Hldgs %
61.85%
Holding
179
New
13
Increased
39
Reduced
22
Closed
8

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$2.92M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.08M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.26M
5
VV icon
Vanguard Large-Cap ETF
VV
$936K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.29M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$677K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$637K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$410K

Sector Composition

1 Financials 0.73%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EES icon
76
WisdomTree US SmallCap Earnings Fund
EES
$636M
$69K 0.06%
1,628
– –
EZM icon
77
WisdomTree US MidCap Fund
EZM
$818M
$68K 0.05%
1,395
– –
BSMT icon
78
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$66K 0.05%
+2,876
New +$66K
AMZN icon
79
Amazon
AMZN
$2.44T
$64K 0.05%
760
– –
CB icon
80
Chubb
CB
$110B
$62K 0.05%
282
+251
+810% +$55.2K
PFE icon
81
Pfizer
PFE
$141B
$62K 0.05%
1,210
+860
+246% +$44.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$60K 0.05%
171
– –
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$58K 0.05%
324
-37
-10% -$6.62K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$54K 0.04%
123
– –
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$53K 0.04%
+2,330
New +$53K
BAC icon
86
Bank of America
BAC
$376B
$52K 0.04%
1,561
– –
PG icon
87
Procter & Gamble
PG
$368B
$52K 0.04%
346
– –
WEC icon
88
WEC Energy
WEC
$34.3B
$52K 0.04%
541
– –
MRK icon
89
Merck
MRK
$210B
$51K 0.04%
457
– –
NNN icon
90
NNN REIT
NNN
$8.1B
$51K 0.04%
1,125
– –
XOM icon
91
Exxon Mobil
XOM
$487B
$48K 0.04%
432
– –
SLV icon
92
iShares Silver Trust
SLV
$19.6B
$45K 0.04%
2,047
– –
AFL icon
93
Aflac
AFL
$57.2B
$43K 0.03%
600
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$20.8B
$43K 0.03%
360
– –
JPM icon
95
JPMorgan Chase
JPM
$829B
$43K 0.03%
318
– –
CI icon
96
Cigna
CI
$80.3B
$42K 0.03%
127
+100
+370% +$33.1K
MDYG icon
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$42K 0.03%
648
– –
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$1.56B
$41K 0.03%
2,045
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$39K 0.03%
373
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$37K 0.03%
340
-38
-10% -$4.14K
2 3
4
5 6