HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.16M
3
+$1.16M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.06M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$857K

Top Sells

1
+$3.11M
2
+$966K
3
+$723K
4
PRIM icon
Primoris Services
PRIM
+$700K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$326K

Sector Composition

1 Technology 0.97%
2 Financials 0.9%
3 Communication Services 0.56%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$46.5B
$45.6K 0.03%
708
-104
YUM icon
102
Yum! Brands
YUM
$46.6B
$45.2K 0.03%
299
TFC icon
103
Truist Financial
TFC
$62.3B
$42K 0.03%
853
JPM icon
104
JPMorgan Chase
JPM
$803B
$40.3K 0.03%
125
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$39.4K 0.03%
279
NNN icon
106
NNN REIT
NNN
$8.61B
$38.6K 0.03%
975
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$38.1K 0.03%
270
BSJU icon
108
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$37.3K 0.02%
1,429
MRK icon
109
Merck
MRK
$306B
$36.2K 0.02%
344
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.13B
$33.6K 0.02%
2,045
C icon
111
Citigroup
C
$195B
$33K 0.02%
283
UNH icon
112
UnitedHealth
UNH
$267B
$33K 0.02%
100
META icon
113
Meta Platforms (Facebook)
META
$1.65T
$30.4K 0.02%
46
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$179B
$28.7K 0.02%
321
KO icon
115
Coca-Cola
KO
$345B
$26.7K 0.02%
382
-143
ACGL icon
116
Arch Capital
ACGL
$36.3B
$26.2K 0.02%
273
CI icon
117
Cigna
CI
$76.6B
$25.9K 0.02%
94
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.4B
$25.8K 0.02%
+309
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$24.8K 0.02%
838
-484
SCHQ icon
120
Schwab Long-Term US Treasury ETF
SCHQ
$946M
$24.6K 0.02%
777
VTWG icon
121
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$24.1K 0.02%
102
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$22.1K 0.01%
498
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$9.64B
$22.1K 0.01%
+244
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$64.2B
$18.3K 0.01%
148
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$13B
$18.1K 0.01%
100
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5
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