HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-3.51%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
60.66%
Holding
215
New
2
Increased
39
Reduced
42
Closed
30

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$457K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$300K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$777K
4
ABB
ABB Ltd.
ABB
$302K
5
VV icon
Vanguard Large-Cap ETF
VV
$245K

Sector Composition

1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$428B
$4.83K ﹤0.01%
31
-335
-92% -$52.2K
DLTR icon
152
Dollar Tree
DLTR
$23.2B
$4.68K ﹤0.01%
44
– –
BLK icon
153
Blackrock
BLK
$171B
$4.53K ﹤0.01%
7
– –
CTVA icon
154
Corteva
CTVA
$50.1B
$4.35K ﹤0.01%
85
– –
AVGO icon
155
Broadcom
AVGO
$1.39T
$4.15K ﹤0.01%
5
– –
SYY icon
156
Sysco
SYY
$38.5B
$4.03K ﹤0.01%
61
– –
COP icon
157
ConocoPhillips
COP
$123B
$3.95K ﹤0.01%
33
– –
PG icon
158
Procter & Gamble
PG
$371B
$3.79K ﹤0.01%
26
-47
-64% -$6.86K
GLD icon
159
SPDR Gold Trust
GLD
$109B
$3.6K ﹤0.01%
21
– –
T icon
160
AT&T
T
$209B
$3.44K ﹤0.01%
229
– –
LMT icon
161
Lockheed Martin
LMT
$106B
$3.27K ﹤0.01%
8
– –
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
$3.15K ﹤0.01%
36
– –
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$648B
$2.99K ﹤0.01%
7
– –
CHKP icon
164
Check Point Software Technologies
CHKP
$20.3B
$2.93K ﹤0.01%
22
– –
FMC icon
165
FMC
FMC
$4.72B
$2.88K ﹤0.01%
43
– –
MVF icon
166
BlackRock MuniVest Fund
MVF
$367M
$2.68K ﹤0.01%
442
– –
MCHP icon
167
Microchip Technology
MCHP
$33.7B
$2.65K ﹤0.01%
34
– –
LIN icon
168
Linde
LIN
$223B
$2.61K ﹤0.01%
7
– –
GPC icon
169
Genuine Parts
GPC
$19.2B
$2.31K ﹤0.01%
16
– –
GS icon
170
Goldman Sachs
GS
$220B
$2.27K ﹤0.01%
7
– –
PEP icon
171
PepsiCo
PEP
$209B
$2.2K ﹤0.01%
13
-38
-75% -$6.44K
ABT icon
172
Abbott
ABT
$229B
$2.03K ﹤0.01%
21
– –
PYPL icon
173
PayPal
PYPL
$65.5B
$1.7K ﹤0.01%
29
-7
-19% -$409
MS icon
174
Morgan Stanley
MS
$236B
$1.39K ﹤0.01%
17
– –
CCL icon
175
Carnival Corp
CCL
$41.5B
$1.37K ﹤0.01%
100
– –
5 6
7
8 9