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%
4
152
$3K ﹤0.01%
383
153
$3K ﹤0.01%
22
154
$3K ﹤0.01%
28
155
$3K ﹤0.01%
442
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42
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7
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$3K ﹤0.01%
37
159
$3K ﹤0.01%
48
160
$2K ﹤0.01%
34
161
$2K ﹤0.01%
29
162
$1K ﹤0.01%
24
163
$1K ﹤0.01%
+19
164
$1K ﹤0.01%
6
165
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42
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$1K ﹤0.01%
10
167
$1K ﹤0.01%
+116
168
$1K ﹤0.01%
71
169
– –
-700
170
$0 ﹤0.01%
5
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$0 ﹤0.01%
5
172
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-40
173
– –
-203
174
– –
-85
175
– –
-300
4 5 6
7
8