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
COMT icon
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$13.9K 0.01%
555
– –
MET icon
127
MetLife
MET
$54.1B
$12.8K 0.01%
194
– –
ETN icon
128
Eaton
ETN
$136B
$12K 0.01%
50
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$3.76B
$11.8K 0.01%
129
– –
CDC icon
130
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$10.8K 0.01%
191
-5,401
-97% -$306K
ACN icon
131
Accenture
ACN
$162B
$10.5K 0.01%
+30
New +$10.5K
ORLY icon
132
O'Reilly Automotive
ORLY
$88B
$10.5K 0.01%
11
– –
SPYG icon
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.3K 0.01%
158
– –
WM icon
134
Waste Management
WM
$91.2B
$8.78K 0.01%
49
– –
DHR icon
135
Danaher
DHR
$147B
$8.56K 0.01%
37
– –
TXN icon
136
Texas Instruments
TXN
$184B
$8.35K 0.01%
49
– –
MMC icon
137
Marsh & McLennan
MMC
$101B
$8.34K 0.01%
44
– –
MCD icon
138
McDonald's
MCD
$224B
$8.3K 0.01%
28
– –
ABBV icon
139
AbbVie
ABBV
$372B
$8.06K 0.01%
52
– –
UNP icon
140
Union Pacific
UNP
$133B
$7.61K 0.01%
31
– –
ORCL icon
141
Oracle
ORCL
$635B
$7.59K 0.01%
72
– –
SPSM icon
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.92K ﹤0.01%
164
– –
RTX icon
143
RTX Corp
RTX
$212B
$6.82K ﹤0.01%
81
– –
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.64K ﹤0.01%
207
-203
-50% -$6.51K
NKE icon
145
Nike
NKE
$114B
$6.62K ﹤0.01%
61
– –
DLTR icon
146
Dollar Tree
DLTR
$22.8B
$6.25K ﹤0.01%
44
– –
IBM icon
147
IBM
IBM
$227B
$5.72K ﹤0.01%
+35
New +$5.72K
BLK icon
148
Blackrock
BLK
$175B
$5.68K ﹤0.01%
7
– –
AVGO icon
149
Broadcom
AVGO
$1.4T
$5.58K ﹤0.01%
5
– –
XEL icon
150
Xcel Energy
XEL
$42.8B
$5.51K ﹤0.01%
89
– –
4 5
6
7 8