HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-2.43%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.62M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.44%
Holding
175
New
3
Increased
39
Reduced
33
Closed
7

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.6M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.07M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$649K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$623K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K

Sector Composition

1 Technology 1.14%
2 Financials 1.03%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$93.4K 0.07%
164
– –
CAT icon
77
Caterpillar
CAT
$196B
$90.3K 0.07%
249
-1
-0.4% -$363
BSJS icon
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$88.8K 0.07%
4,094
+1,882
+85% +$40.8K
ANET icon
79
Arista Networks
ANET
$172B
$88.4K 0.07%
800
+600
+300% +$66.3K
HD icon
80
Home Depot
HD
$405B
$79.7K 0.06%
205
-233
-53% -$90.6K
CB icon
81
Chubb
CB
$110B
$77.9K 0.06%
282
– –
EZM icon
82
WisdomTree US MidCap Fund
EZM
$818M
$77.1K 0.06%
1,233
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$72.4K 0.06%
380
– –
RFG icon
84
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$65.3K 0.05%
1,349
-1
-0.1% -$48
HYXF icon
85
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$60K 0.05%
1,299
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$58.2K 0.04%
1,014
– –
MDYG icon
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$56.3K 0.04%
648
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$43.2B
$54.8K 0.04%
170
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$54K 0.04%
426
– –
JPM icon
90
JPMorgan Chase
JPM
$829B
$53.9K 0.04%
225
-53
-19% -$12.7K
UNH icon
91
UnitedHealth
UNH
$281B
$50.6K 0.04%
100
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.7B
$47.9K 0.04%
77
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$20.8B
$47.3K 0.04%
360
– –
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$636M
$44.9K 0.03%
832
– –
DE icon
95
Deere & Co
DE
$129B
$44.5K 0.03%
105
-1
-0.9% -$424
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$43.5K 0.03%
222
– –
IDXX icon
97
Idexx Laboratories
IDXX
$51.8B
$41.3K 0.03%
100
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$16.6B
$40.8K 0.03%
122
– –
YUM icon
99
Yum! Brands
YUM
$40.8B
$40.1K 0.03%
299
– –
MRK icon
100
Merck
MRK
$210B
$40.1K 0.03%
403
– –
2 3
4
5 6