HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+3.23%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$7.39M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$922K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$791K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$745K
4
VV icon
Vanguard Large-Cap ETF
VV
$700K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$544K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$820K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$170K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$149K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$147K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$78.1K

Sector Composition

1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EES icon
76
WisdomTree US SmallCap Earnings Fund
EES
$636M
$70.4K 0.05% 1,628 – –
EZM icon
77
WisdomTree US MidCap Fund
EZM
$818M
$69.4K 0.05% 1,395 – –
BSMT icon
78
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$67.3K 0.05% 2,876 – –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$726B
$62.1K 0.05% 165 -6 -4% -$2.26K
NVDA icon
80
NVIDIA
NVDA
$4.24T
$61.1K 0.04% 220 – –
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$56.8K 0.04% 310 -14 -4% -$2.56K
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$56.4K 0.04% 123 – –
CB icon
83
Chubb
CB
$110B
$54.8K 0.04% 282 – –
WEC icon
84
WEC Energy
WEC
$34.3B
$51.2K 0.04% 541 – –
BAC icon
85
Bank of America
BAC
$376B
$51K 0.04% 1,782 +221 +14% +$6.32K
NNN icon
86
NNN REIT
NNN
$8.1B
$49.7K 0.04% 1,125 – –
PFE icon
87
Pfizer
PFE
$141B
$49.3K 0.04% 1,210 – –
MRK icon
88
Merck
MRK
$210B
$48.6K 0.04% 457 – –
MDYG icon
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$44.3K 0.03% 648 – –
DVY icon
90
iShares Select Dividend ETF
DVY
$20.8B
$42.2K 0.03% 360 – –
JPM icon
91
JPMorgan Chase
JPM
$829B
$41.4K 0.03% 318 – –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$1.56B
$40.5K 0.03% 2,045 – –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$39.6K 0.03% 373 – –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.58T
$39.5K 0.03% 380 +40 +12% +$4.16K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$38.8K 0.03% 426 – –
AFL icon
96
Aflac
AFL
$57.2B
$38.7K 0.03% 600 – –
IWB icon
97
iShares Russell 1000 ETF
IWB
$43.2B
$38.3K 0.03% 170 – –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.5B
$37.9K 0.03% 249 +215 +632% +$32.7K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$37.4K 0.03% 340 – –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$35.8K 0.03% +383 New +$35.8K
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4
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