HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-3.51%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
60.66%
Holding
215
New
2
Increased
39
Reduced
42
Closed
30

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$457K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$300K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$777K
4
ABB
ABB Ltd.
ABB
$302K
5
VV icon
Vanguard Large-Cap ETF
VV
$245K

Sector Composition

1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
101
NNN REIT
NNN
$8.1B
$39.8K 0.03%
1,125
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$38.9K 0.03%
426
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$20.8B
$38.8K 0.03%
360
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$37.3K 0.03%
340
– –
ANET icon
105
Arista Networks
ANET
$172B
$36.8K 0.03%
200
– –
CI icon
106
Cigna
CI
$80.3B
$36.4K 0.03%
127
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34.5K 0.03%
222
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$34.2K 0.02%
383
– –
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$1.56B
$29.9K 0.02%
2,045
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$16.6B
$29.9K 0.02%
122
– –
KO icon
111
Coca-Cola
KO
$297B
$29.4K 0.02%
525
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29.2K 0.02%
280
-60
-18% -$6.26K
SCHQ icon
113
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$24.6K 0.02%
777
– –
TFC icon
114
Truist Financial
TFC
$60.4B
$24.4K 0.02%
853
– –
PFE icon
115
Pfizer
PFE
$141B
$22.1K 0.02%
667
-40
-6% -$1.33K
C icon
116
Citigroup
C
$178B
$22.1K 0.02%
537
-34
-6% -$1.4K
LOW icon
117
Lowe's Companies
LOW
$145B
$21.9K 0.02%
106
– –
SLV icon
118
iShares Silver Trust
SLV
$19.6B
$21.8K 0.02%
1,073
-131
-11% -$2.67K
ACGL icon
119
Arch Capital
ACGL
$34.2B
$21.8K 0.02%
273
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.7K 0.02%
321
– –
PHO icon
121
Invesco Water Resources ETF
PHO
$2.27B
$20.4K 0.01%
384
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.4K 0.01%
317
-84
-21% -$4.36K
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$16.2K 0.01%
555
-17
-3% -$496
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.4K 0.01%
498
– –
INTC icon
125
Intel
INTC
$107B
$15.3K 0.01%
429
– –
3 4
5
6 7