HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$23.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$201K
3
+$191K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$162K

Top Sells

1
+$388K
2
+$233K
3
+$186K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$165K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$140K

Sector Composition

1 Technology 0.86%
2 Financials 0.72%
3 Industrials 0.57%
4 Communication Services 0.49%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$42.1B
$44.6K 0.03%
654
-54
NNN icon
102
NNN REIT
NNN
$8.57B
$41K 0.03%
975
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15B
$40.7K 0.03%
279
TFC icon
104
Truist Financial
TFC
$63.6B
$39.2K 0.03%
853
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$39.1K 0.03%
270
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.31B
$37.4K 0.02%
2,045
JPM icon
107
JPMorgan Chase
JPM
$842B
$36.8K 0.02%
125
BSJU icon
108
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$261M
$36.6K 0.02%
1,429
MRK icon
109
Merck
MRK
$292B
$35.8K 0.02%
298
-46
C icon
110
Citigroup
C
$228B
$32.1K 0.02%
283
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$184B
$29.1K 0.02%
321
KO icon
112
Coca-Cola
KO
$327B
$29.1K 0.02%
382
UNH icon
113
UnitedHealth
UNH
$295B
$27.1K 0.02%
100
META icon
114
Meta Platforms (Facebook)
META
$1.74T
$26.3K 0.02%
46
ACGL icon
115
Arch Capital
ACGL
$35.1B
$26.2K 0.02%
273
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25.6K 0.02%
838
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.6B
$25.5K 0.02%
309
CI icon
118
Cigna
CI
$73.7B
$25.1K 0.02%
94
COST icon
119
Costco
COST
$440B
$24.9K 0.02%
+25
BITW
120
Bitwise 10 Crypto Index ETF
BITW
$1.04B
$24.9K 0.02%
+558
SCHQ icon
121
Schwab Long-Term US Treasury ETF
SCHQ
$896M
$24.4K 0.02%
777
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.27B
$23.8K 0.02%
244
VTWG icon
123
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$23.4K 0.02%
102
YUM icon
124
Yum! Brands
YUM
$44.9B
$23.2K 0.02%
149
-150
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$22.7K 0.02%
498
3 4
5
6 7