HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+3.23%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$7.39M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$922K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$791K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$745K
4
VV icon
Vanguard Large-Cap ETF
VV
$700K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$544K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$820K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$170K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$149K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$147K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$78.1K

Sector Composition

1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
$35.5K 0.03% 464 – –
ANET icon
102
Arista Networks
ANET
$172B
$33.6K 0.02% 200 – –
BSJR icon
103
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$32.6K 0.02% 1,492 – –
KO icon
104
Coca-Cola
KO
$297B
$32.6K 0.02% 525 – –
CI icon
105
Cigna
CI
$80.3B
$32.5K 0.02% 127 – –
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$30.8K 0.02% 400 -800 -67% -$61.6K
SLV icon
107
iShares Silver Trust
SLV
$19.6B
$29.4K 0.02% 1,327 -720 -35% -$15.9K
SCHQ icon
108
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$29.1K 0.02% 777 – –
TFC icon
109
Truist Financial
TFC
$60.4B
$29.1K 0.02% 853 – –
IWV icon
110
iShares Russell 3000 ETF
IWV
$16.6B
$28.7K 0.02% 122 – –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.57T
$28.3K 0.02% 273 – –
HSY icon
112
Hershey
HSY
$37.3B
$28K 0.02% 110 -220 -67% -$55.9K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$26.5K 0.02% 453 -64 -12% -$3.75K
C icon
114
Citigroup
C
$178B
$25.2K 0.02% 537 – –
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$24.2K 0.02% +1,069 New +$24.2K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.4K 0.02% 401 – –
PHO icon
117
Invesco Water Resources ETF
PHO
$2.27B
$20.5K 0.02% 384 – –
PG icon
118
Procter & Gamble
PG
$368B
$18.7K 0.01% 126 -220 -64% -$32.7K
ACGL icon
119
Arch Capital
ACGL
$34.2B
$18.5K 0.01% 273 – –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.3K 0.01% 119 – –
XOM icon
121
Exxon Mobil
XOM
$487B
$15.8K 0.01% 144 -288 -67% -$31.6K
COMT icon
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$15.5K 0.01% 572 – –
ADP icon
123
Automatic Data Processing
ADP
$123B
$14.9K 0.01% 67 – –
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
$14.8K 0.01% 62 – –
INTC icon
125
Intel
INTC
$107B
$14K 0.01% 429 – –
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5
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