HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-2.43%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.62M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.44%
Holding
175
New
3
Increased
39
Reduced
33
Closed
7

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.6M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.07M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$649K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$623K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K

Sector Composition

1 Technology 1.14%
2 Financials 1.03%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
101
NNN REIT
NNN
$8.1B
$39.8K 0.03%
975
– –
BSJT icon
102
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$39.8K 0.03%
+1,858
New +$39.8K
TFC icon
103
Truist Financial
TFC
$60.4B
$37K 0.03%
853
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$36.6K 0.03%
270
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$36.1K 0.03%
279
-1
-0.4% -$129
KO icon
106
Coca-Cola
KO
$297B
$32.7K 0.02%
525
– –
CI icon
107
Cigna
CI
$80.3B
$27.9K 0.02%
101
-26
-20% -$7.18K
META icon
108
Meta Platforms (Facebook)
META
$1.86T
$26.9K 0.02%
46
– –
PHO icon
109
Invesco Water Resources ETF
PHO
$2.27B
$25.3K 0.02%
384
– –
ACGL icon
110
Arch Capital
ACGL
$34.2B
$25.2K 0.02%
273
– –
SCHQ icon
111
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$24.4K 0.02%
777
– –
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.56B
$23.3K 0.02%
2,045
– –
IBTI icon
113
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$23.1K 0.02%
+1,054
New +$23.1K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.6K 0.02%
321
– –
SLV icon
115
iShares Silver Trust
SLV
$19.6B
$21.4K 0.02%
812
-87
-10% -$2.29K
C icon
116
Citigroup
C
$178B
$21.3K 0.02%
303
-120
-28% -$8.45K
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17K 0.01%
498
– –
ETN icon
118
Eaton
ETN
$136B
$16.6K 0.01%
50
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.8B
$16.4K 0.01%
100
– –
MET icon
120
MetLife
MET
$54.1B
$15.9K 0.01%
194
– –
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$14K 0.01%
555
– –
SPYG icon
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.9K 0.01%
158
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$88B
$13K 0.01%
11
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
$12.7K 0.01%
50
– –
YUMC icon
125
Yum China
YUMC
$16.4B
$12.7K 0.01%
263
– –
3 4
5
6 7