HWM

Horizons Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.6M
3
+$1.07M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$649K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$577K

Top Sells

1
+$3.17M
2
+$2.25M
3
+$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 Change
in Stake 		Capital Flow
76
$93.4K 0.07%
164
77
$90.3K 0.07%
249
-1
78
$88.8K 0.07%
4,094
+1,882
79
$88.4K 0.07%
800
80
$79.7K 0.06%
205
-233
81
$77.9K 0.06%
282
82
$77.1K 0.06%
1,233
83
$72.4K 0.06%
380
84
$65.3K 0.05%
1,349
-1
85
$60K 0.05%
1,299
86
$58.2K 0.04%
1,014
87
$56.3K 0.04%
648
88
$54.8K 0.04%
170
89
$54K 0.04%
426
90
$53.9K 0.04%
225
-53
91
$50.6K 0.04%
100
92
$47.9K 0.04%
77
93
$47.3K 0.04%
360
94
$44.9K 0.03%
832
95
$44.5K 0.03%
105
-1
96
$43.5K 0.03%
222
97
$41.3K 0.03%
100
98
$40.8K 0.03%
122
99
$40.1K 0.03%
299
100
$40.1K 0.03%
403
2 3
4
5 6