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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13K 0.01%
+279
New +$13K
MMM icon
127
3M
MMM
$82.8B
$13K 0.01%
111
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$12K 0.01%
396
+26
+7% +$788
INTC icon
129
Intel
INTC
$107B
$11K 0.01%
429
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$3.76B
$11K 0.01%
129
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$88B
$7K 0.01%
8
– –
DHR icon
132
Danaher
DHR
$147B
$6K ﹤0.01%
24
– –
T icon
133
AT&T
T
$209B
$6K ﹤0.01%
299
– –
ABBV icon
134
AbbVie
ABBV
$372B
$5K ﹤0.01%
31
– –
AOK icon
135
iShares Core Conservative Allocation ETF
AOK
$631M
$5K ﹤0.01%
135
-424
-76% -$15.7K
CTVA icon
136
Corteva
CTVA
$50.4B
$5K ﹤0.01%
85
– –
DAL icon
137
Delta Air Lines
DAL
$40.3B
$5K ﹤0.01%
145
– –
ETN icon
138
Eaton
ETN
$136B
$5K ﹤0.01%
32
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.5B
$5K ﹤0.01%
34
– –
MMC icon
140
Marsh & McLennan
MMC
$101B
$5K ﹤0.01%
28
– –
NKE icon
141
Nike
NKE
$114B
$5K ﹤0.01%
39
– –
RTX icon
142
RTX Corp
RTX
$212B
$5K ﹤0.01%
49
– –
TXN icon
143
Texas Instruments
TXN
$184B
$5K ﹤0.01%
31
– –
UNP icon
144
Union Pacific
UNP
$133B
$5K ﹤0.01%
23
– –
WM icon
145
Waste Management
WM
$91.2B
$5K ﹤0.01%
33
– –
DLTR icon
146
Dollar Tree
DLTR
$22.8B
$4K ﹤0.01%
31
– –
GLD icon
147
SPDR Gold Trust
GLD
$107B
$4K ﹤0.01%
26
– –
JNJ icon
148
Johnson & Johnson
JNJ
$427B
$4K ﹤0.01%
20
– –
LMT icon
149
Lockheed Martin
LMT
$106B
$4K ﹤0.01%
8
– –
MCD icon
150
McDonald's
MCD
$224B
$4K ﹤0.01%
15
– –
4 5
6
7 8