HWM
Horizons Wealth Management Portfolio holdings
AUM
$138M
1-Year Return
7.93%
This Quarter Return
-5.43%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$13.7M
(-11%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
166
New
–
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$59.8K |
| 2 |
Vanguard Total Bond Market
BND
|
$58.8K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$50.8K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$44.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$627K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$41.5K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$26.1K |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$22.8K |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Financials | 0.54% |
| 3 | Utilities | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.66B
| $3K | ﹤0.01% |
28
| – | – |
|
152
Johnson & Johnson
JNJ
$431B
| $3K | ﹤0.01% |
20
| – | – |
|
153
Lockheed Martin
LMT
$107B
| $3K | ﹤0.01% |
8
| – | – |
|
154
McDonald's
MCD
$226B
| $3K | ﹤0.01% |
15
| – | – |
|
155
Blackrock
BLK
$172B
| $2K | ﹤0.01% |
4
| – | – |
|
156
Check Point Software Technologies
CHKP
$20.5B
| $2K | ﹤0.01% |
22
| – | – |
|
157
Microchip Technology
MCHP
$34.8B
| $2K | ﹤0.01% |
34
| – | – |
|
158
PayPal
PYPL
$65.4B
| $2K | ﹤0.01% |
29
| – | – |
|
159
Airbnb
ABNB
$76.8B
| $1K | ﹤0.01% |
5
| – | – |
|
160
Brighthouse Financial
BHF
$2.53B
| $1K | ﹤0.01% |
24
| – | – |
|
161
Chemours
CC
$2.26B
| $1K | ﹤0.01% |
40
| – | – |
|
162
Meta Platforms (Facebook)
META
$1.88T
| $1K | ﹤0.01% |
6
| – | – |
|
163
Organon & Co
OGN
$2.52B
| $1K | ﹤0.01% |
45
| – | – |
|
164
SiriusXM
SIRI
$7.94B
| $1K | ﹤0.01% |
10
| – | – |
|
165
Warner Bros
WBD
$29.1B
| $1K | ﹤0.01% |
71
| – | – |
|
166
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $0 | ﹤0.01% |
5
| – | – |
|