HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+3.23%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$7.39M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$922K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$791K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$745K
4
VV icon
Vanguard Large-Cap ETF
VV
$700K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$544K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$820K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$170K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$149K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$147K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$78.1K

Sector Composition

1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$42.8B
$3.24K ﹤0.01% 48 – –
JNJ icon
152
Johnson & Johnson
JNJ
$427B
$3.1K ﹤0.01% 20 – –
MVF icon
153
BlackRock MuniVest Fund
MVF
$370M
$3.06K ﹤0.01% 442 – –
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$658B
$2.87K ﹤0.01% 7 – –
CHKP icon
155
Check Point Software Technologies
CHKP
$20.7B
$2.86K ﹤0.01% 22 – –
SYY icon
156
Sysco
SYY
$38.5B
$2.86K ﹤0.01% 37 – –
MCHP icon
157
Microchip Technology
MCHP
$35.1B
$2.85K ﹤0.01% 34 – –
BLK icon
158
Blackrock
BLK
$175B
$2.68K ﹤0.01% 4 – –
PYPL icon
159
PayPal
PYPL
$67.1B
$2.2K ﹤0.01% 29 – –
META icon
160
Meta Platforms (Facebook)
META
$1.86T
$1.27K ﹤0.01% 6 – –
WBD icon
161
Warner Bros
WBD
$28.8B
$1.07K ﹤0.01% 71 – –
BHF icon
162
Brighthouse Financial
BHF
$2.7B
$1.06K ﹤0.01% 24 – –
CCL icon
163
Carnival Corp
CCL
$43.2B
$1.02K ﹤0.01% 100 -283 -74% -$2.87K
OGN icon
164
Organon & Co
OGN
$2.45B
$988 ﹤0.01% 42 – –
ABNB icon
165
Airbnb
ABNB
$79.9B
$622 ﹤0.01% 5 – –
DRLL icon
166
Strive US Energy ETF
DRLL
$267M
$528 ﹤0.01% 19 – –
SIRI icon
167
SiriusXM
SIRI
$7.96B
$377 ﹤0.01% 95 – –
STAG icon
168
STAG Industrial
STAG
$6.88B
$203 ﹤0.01% 6 – –
BITO icon
169
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$88 ﹤0.01% 5 – –
DAL icon
170
Delta Air Lines
DAL
$40.3B
– – -145 Closed -$5K
MMM icon
171
3M
MMM
$82.8B
– – -111 Closed -$13K
VTRS icon
172
Viatris
VTRS
$12.3B
– – -116 Closed -$1K
VTV icon
173
Vanguard Value ETF
VTV
$144B
– – -208 Closed -$29K
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