HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-3.51%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
60.66%
Holding
215
New
2
Increased
39
Reduced
42
Closed
30

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$457K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$300K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$777K
4
ABB
ABB Ltd.
ABB
$302K
5
VV icon
Vanguard Large-Cap ETF
VV
$245K

Sector Composition

1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$51.8B
$95.3K 0.07%
2,725
-135
-5% -$4.72K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$74.9K 0.05%
164
– –
BAC icon
78
Bank of America
BAC
$373B
$72.7K 0.05%
2,655
– –
EZM icon
79
WisdomTree US MidCap Fund
EZM
$812M
$70.8K 0.05%
1,395
– –
NVDA icon
80
NVIDIA
NVDA
$4.16T
$60.9K 0.04%
140
-200
-59% -$87K
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$60.7K 0.04%
1,550
+1,240
+400% +$48.6K
CB icon
82
Chubb
CB
$110B
$58.7K 0.04%
282
– –
CAT icon
83
Caterpillar
CAT
$195B
$57.5K 0.04%
211
– –
HYXF icon
84
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$56.1K 0.04%
1,299
-340
-21% -$14.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.56T
$55.4K 0.04%
420
– –
XLRE icon
86
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$55.2K 0.04%
1,621
+1,574
+3,349% +$53.6K
UNH icon
87
UnitedHealth
UNH
$280B
$50.6K 0.04%
100
– –
MRK icon
88
Merck
MRK
$214B
$49.8K 0.04%
484
– –
AFL icon
89
Aflac
AFL
$56.5B
$46.1K 0.03%
600
– –
BSJS icon
90
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$45.5K 0.03%
+2,212
New +$45.5K
BSJR icon
91
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$45.4K 0.03%
2,119
+627
+42% +$13.4K
IBTH icon
92
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$44.9K 0.03%
2,054
+985
+92% +$21.5K
MDYG icon
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$44.8K 0.03%
648
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.2B
$43.9K 0.03%
289
– –
IDXX icon
95
Idexx Laboratories
IDXX
$51.2B
$43.7K 0.03%
100
– –
WEC icon
96
WEC Energy
WEC
$34.1B
$43.6K 0.03%
541
– –
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$630M
$43.4K 0.03%
1,002
-626
-38% -$27.1K
JPM icon
98
JPMorgan Chase
JPM
$824B
$40.3K 0.03%
278
-70
-20% -$10.2K
DE icon
99
Deere & Co
DE
$129B
$40K 0.03%
106
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$42.9B
$39.9K 0.03%
170
– –
2 3
4
5 6