HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+7.85%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$5.39M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.2%
Holding
193
New
6
Increased
46
Reduced
28
Closed
9

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.62M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.43M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.04M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$996K
5
VV icon
Vanguard Large-Cap ETF
VV
$929K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$891K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$355K

Sector Composition

1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$89.4K 0.06%
2,655
– –
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$83.2K 0.05%
164
– –
EZM icon
78
WisdomTree US MidCap Fund
EZM
$818M
$70.8K 0.05%
1,233
-162
-12% -$9.3K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$69.6K 0.05%
1,377
+1,098
+394% +$55.5K
NVDA icon
80
NVIDIA
NVDA
$4.24T
$69.3K 0.05%
140
– –
CB icon
81
Chubb
CB
$110B
$63.7K 0.04%
282
– –
CAT icon
82
Caterpillar
CAT
$196B
$62.3K 0.04%
211
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$59.2K 0.04%
420
– –
HYXF icon
84
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$59.1K 0.04%
1,299
– –
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$57.3K 0.04%
2,558
+504
+25% +$11.3K
RFG icon
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$55.7K 0.04%
1,350
-200
-13% -$8.25K
IDXX icon
87
Idexx Laboratories
IDXX
$51.8B
$55.5K 0.04%
100
– –
UNH icon
88
UnitedHealth
UNH
$281B
$52.9K 0.03%
100
– –
MRK icon
89
Merck
MRK
$210B
$52.8K 0.03%
484
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$50.5K 0.03%
490
+107
+28% +$11K
MDYG icon
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$49K 0.03%
648
– –
NNN icon
92
NNN REIT
NNN
$8.1B
$48.5K 0.03%
1,125
– –
BSJS icon
93
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$47.9K 0.03%
2,212
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.5B
$47.8K 0.03%
289
– –
BSJR icon
95
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$47.4K 0.03%
2,119
– –
JPM icon
96
JPMorgan Chase
JPM
$829B
$47.3K 0.03%
278
– –
ANET icon
97
Arista Networks
ANET
$172B
$47.1K 0.03%
200
– –
WEC icon
98
WEC Energy
WEC
$34.3B
$45.5K 0.03%
541
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.2B
$44.6K 0.03%
170
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$44.5K 0.03%
426
– –
2 3
4
5 6