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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.7K 0.01%
100
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.6K 0.01%
279
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$12.5K 0.01%
397
+1
+0.3% +$32
MET icon
129
MetLife
MET
$54.1B
$11.2K 0.01%
194
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$3.76B
$11K 0.01%
129
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$88B
$6.79K 0.01%
8
– –
DHR icon
132
Danaher
DHR
$147B
$6.05K ﹤0.01%
24
– –
TXN icon
133
Texas Instruments
TXN
$184B
$5.77K ﹤0.01%
31
– –
T icon
134
AT&T
T
$209B
$5.76K ﹤0.01%
299
– –
ETN icon
135
Eaton
ETN
$136B
$5.48K ﹤0.01%
32
– –
WM icon
136
Waste Management
WM
$91.2B
$5.39K ﹤0.01%
33
– –
CTVA icon
137
Corteva
CTVA
$50.4B
$5.13K ﹤0.01%
85
– –
ABBV icon
138
AbbVie
ABBV
$372B
$4.94K ﹤0.01%
31
– –
RTX icon
139
RTX Corp
RTX
$212B
$4.8K ﹤0.01%
49
– –
NKE icon
140
Nike
NKE
$114B
$4.78K ﹤0.01%
39
– –
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$631M
$4.72K ﹤0.01%
135
– –
MMC icon
142
Marsh & McLennan
MMC
$101B
$4.66K ﹤0.01%
28
– –
UNP icon
143
Union Pacific
UNP
$133B
$4.63K ﹤0.01%
23
– –
DUK icon
144
Duke Energy
DUK
$95.3B
$4.63K ﹤0.01%
48
-96
-67% -$9.25K
DLTR icon
145
Dollar Tree
DLTR
$22.8B
$4.45K ﹤0.01%
31
– –
MCD icon
146
McDonald's
MCD
$224B
$4.19K ﹤0.01%
15
– –
ORCL icon
147
Oracle
ORCL
$635B
$3.9K ﹤0.01%
42
– –
GLD icon
148
SPDR Gold Trust
GLD
$107B
$3.85K ﹤0.01%
21
-5
-19% -$916
LMT icon
149
Lockheed Martin
LMT
$106B
$3.78K ﹤0.01%
8
– –
FMC icon
150
FMC
FMC
$4.88B
$3.42K ﹤0.01%
28
– –
3 4 5
6
7