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
$146M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$736K
3
+$337K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$245K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K

Top Sells

1
+$1.59M
2
+$459K
3
+$233K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.4K

Sector Composition

1 Technology 1.03%
2 Industrials 1.03%
3 Financials 0.94%
4 Communication Services 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$100B
$47.9K 0.03%
222
EES icon
102
WisdomTree US SmallCap Earnings Fund
EES
$628M
$46.5K 0.03%
832
IWV icon
103
iShares Russell 3000 ETF
IWV
$18.2B
$46.2K 0.03%
122
YUM icon
104
Yum! Brands
YUM
$41B
$45.4K 0.03%
299
NNN icon
105
NNN REIT
NNN
$7.71B
$41.5K 0.03%
975
JPM icon
106
JPMorgan Chase
JPM
$838B
$39.4K 0.03%
125
-60
TFC icon
107
Truist Financial
TFC
$59.5B
$39K 0.03%
853
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$39K 0.03%
279
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$14B
$38.5K 0.03%
1,322
-454
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$38.2K 0.03%
270
BSJU icon
111
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
$37.4K 0.03%
+1,429
KO icon
112
Coca-Cola
KO
$304B
$34.8K 0.02%
525
UNH icon
113
UnitedHealth
UNH
$294B
$34.5K 0.02%
100
SLV icon
114
iShares Silver Trust
SLV
$29.3B
$34.4K 0.02%
812
META icon
115
Meta Platforms (Facebook)
META
$1.63T
$33.8K 0.02%
46
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$1.92B
$31.7K 0.02%
2,045
BSMV icon
117
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$30.5K 0.02%
+1,454
MRK icon
118
Merck
MRK
$251B
$28.9K 0.02%
344
-27
C icon
119
Citigroup
C
$185B
$28.7K 0.02%
283
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$160B
$28K 0.02%
321
CI icon
121
Cigna
CI
$73.2B
$27.1K 0.02%
94
-7
SCHQ icon
122
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$25.1K 0.02%
777
ACGL icon
123
Arch Capital
ACGL
$33.6B
$24.8K 0.02%
273
VTWG icon
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$23.8K 0.02%
102
SPDW icon
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$21.3K 0.01%
498
3 4
5
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