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
BLK icon
151
Blackrock
BLK
$175B
$3K ﹤0.01%
4
– –
CCL icon
152
Carnival Corp
CCL
$43.2B
$3K ﹤0.01%
383
– –
CHKP icon
153
Check Point Software Technologies
CHKP
$20.7B
$3K ﹤0.01%
22
– –
FMC icon
154
FMC
FMC
$4.88B
$3K ﹤0.01%
28
– –
MVF icon
155
BlackRock MuniVest Fund
MVF
$370M
$3K ﹤0.01%
442
– –
ORCL icon
156
Oracle
ORCL
$635B
$3K ﹤0.01%
42
– –
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$658B
$3K ﹤0.01%
7
– –
SYY icon
158
Sysco
SYY
$38.5B
$3K ﹤0.01%
37
– –
XEL icon
159
Xcel Energy
XEL
$42.8B
$3K ﹤0.01%
48
– –
MCHP icon
160
Microchip Technology
MCHP
$35.1B
$2K ﹤0.01%
34
– –
PYPL icon
161
PayPal
PYPL
$67.1B
$2K ﹤0.01%
29
– –
BHF icon
162
Brighthouse Financial
BHF
$2.7B
$1K ﹤0.01%
24
– –
DRLL icon
163
Strive US Energy ETF
DRLL
$267M
$1K ﹤0.01%
+19
New +$1K
META icon
164
Meta Platforms (Facebook)
META
$1.86T
$1K ﹤0.01%
6
– –
OGN icon
165
Organon & Co
OGN
$2.45B
$1K ﹤0.01%
42
-3
-7% -$71
SIRI icon
166
SiriusXM
SIRI
$7.96B
$1K ﹤0.01%
95
– –
VTRS icon
167
Viatris
VTRS
$12.3B
$1K ﹤0.01%
+116
New +$1K
WBD icon
168
Warner Bros
WBD
$28.8B
$1K ﹤0.01%
71
– –
STAG icon
169
STAG Industrial
STAG
$6.88B
$0 ﹤0.01%
+6
New –
BSJM
170
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-18,650
Closed -$410K
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-155,463
Closed -$3.29M
IBDN
172
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-400
Closed -$10K
ABNB icon
173
Airbnb
ABNB
$79.9B
$0 ﹤0.01%
5
– –
BITO icon
174
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$0 ﹤0.01%
5
– –
BRW
175
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-700
Closed -$6K
4 5 6
7
8