HWM

Horizons Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.08M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M
5
VV icon
Vanguard Large-Cap ETF
VV
+$936K

Top Sells

1
+$3.29M
2
+$1.67M
3
+$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 Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
48
152
$3K ﹤0.01%
37
153
$3K ﹤0.01%
7
154
$3K ﹤0.01%
42
155
$3K ﹤0.01%
442
156
$3K ﹤0.01%
28
157
$3K ﹤0.01%
22
158
$3K ﹤0.01%
383
159
$3K ﹤0.01%
4
160
$2K ﹤0.01%
29
161
$2K ﹤0.01%
34
162
$1K ﹤0.01%
71
163
$1K ﹤0.01%
+116
164
$1K ﹤0.01%
10
165
$1K ﹤0.01%
42
-3
166
$1K ﹤0.01%
6
167
$1K ﹤0.01%
+19
168
$1K ﹤0.01%
24
169
– –
-400
170
– –
-155,463
171
– –
-18,650
172
$0 ﹤0.01%
+6
173
– –
-300
174
– –
-85
175
– –
-85
4 5 6
7
8