HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+7.85%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$5.39M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.2%
Holding
193
New
6
Increased
46
Reduced
28
Closed
9

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.62M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.43M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.04M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$996K
5
VV icon
Vanguard Large-Cap ETF
VV
$929K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$891K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$355K

Sector Composition

1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$42.3K 0.03%
106
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$20.8B
$42.2K 0.03%
360
– –
EES icon
103
WisdomTree US SmallCap Earnings Fund
EES
$636M
$41.5K 0.03%
832
-170
-17% -$8.47K
CI icon
104
Cigna
CI
$80.3B
$38.1K 0.03%
127
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.8K 0.02%
222
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$99.7B
$37.3K 0.02%
+77
New +$37.3K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$33.8K 0.02%
270
-70
-21% -$8.76K
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.6B
$33.4K 0.02%
122
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$32.5K 0.02%
280
– –
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$1.56B
$31.8K 0.02%
2,045
– –
TFC icon
111
Truist Financial
TFC
$60.4B
$31.5K 0.02%
853
– –
KO icon
112
Coca-Cola
KO
$297B
$30.9K 0.02%
525
– –
SCHQ icon
113
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$27.3K 0.02%
777
– –
PHO icon
114
Invesco Water Resources ETF
PHO
$2.27B
$23.4K 0.02%
384
– –
SLV icon
115
iShares Silver Trust
SLV
$19.6B
$23.4K 0.02%
1,073
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.6K 0.01%
321
– –
C icon
117
Citigroup
C
$178B
$21.8K 0.01%
424
-113
-21% -$5.82K
INTC icon
118
Intel
INTC
$107B
$21.6K 0.01%
429
– –
ACGL icon
119
Arch Capital
ACGL
$34.2B
$20.3K 0.01%
273
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.8K 0.01%
317
– –
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.9K 0.01%
498
– –
META icon
122
Meta Platforms (Facebook)
META
$1.86T
$16.3K 0.01%
46
– –
PFE icon
123
Pfizer
PFE
$141B
$16.3K 0.01%
566
-101
-15% -$2.91K
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
$15.5K 0.01%
62
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.5K 0.01%
100
– –
3 4
5
6 7