HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+4.83%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$11.4M
Cap. Flow %
9.12%
Top 10 Hldgs %
61.85%
Holding
179
New
13
Increased
39
Reduced
22
Closed
8

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$2.92M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.08M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.26M
5
VV icon
Vanguard Large-Cap ETF
VV
$936K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.29M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$677K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$637K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$410K

Sector Composition

1 Financials 0.73%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$60.4B
$37K 0.03%
853
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.2B
$36K 0.03%
170
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$36K 0.03%
426
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
$35K 0.03%
464
– –
KO icon
105
Coca-Cola
KO
$297B
$33K 0.03%
525
– –
BSJR icon
106
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$32K 0.03%
1,492
– –
NVDA icon
107
NVIDIA
NVDA
$4.24T
$32K 0.03%
220
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.58T
$30K 0.02%
340
– –
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$30K 0.02%
517
– –
VTV icon
110
Vanguard Value ETF
VTV
$144B
$29K 0.02%
208
– –
SCHQ icon
111
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$28K 0.02%
777
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$16.6B
$27K 0.02%
122
– –
ANET icon
113
Arista Networks
ANET
$172B
$24K 0.02%
+200
New +$24K
C icon
114
Citigroup
C
$178B
$24K 0.02%
537
+207
+63% +$9.25K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$24K 0.02%
273
– –
PHO icon
116
Invesco Water Resources ETF
PHO
$2.27B
$20K 0.02%
384
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20K 0.02%
401
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18K 0.01%
119
– –
ACGL icon
119
Arch Capital
ACGL
$34.2B
$17K 0.01%
273
– –
ADP icon
120
Automatic Data Processing
ADP
$123B
$16K 0.01%
67
– –
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$16K 0.01%
572
– –
DUK icon
122
Duke Energy
DUK
$95.3B
$15K 0.01%
144
– –
VHT icon
123
Vanguard Health Care ETF
VHT
$15.6B
$15K 0.01%
62
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$11.8B
$14K 0.01%
100
– –
MET icon
125
MetLife
MET
$54.1B
$14K 0.01%
194
– –
3 4
5
6 7