HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+7.85%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$5.39M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.2%
Holding
193
New
6
Increased
46
Reduced
28
Closed
9

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.62M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.43M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.04M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$996K
5
VV icon
Vanguard Large-Cap ETF
VV
$929K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$891K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$355K

Sector Composition

1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
151
iShares Core Conservative Allocation ETF
AOK
$631M
$5.35K ﹤0.01%
148
– –
JNJ icon
152
Johnson & Johnson
JNJ
$427B
$4.86K ﹤0.01%
31
– –
SYY icon
153
Sysco
SYY
$38.5B
$4.46K ﹤0.01%
61
– –
GLD icon
154
SPDR Gold Trust
GLD
$107B
$4.02K ﹤0.01%
21
– –
T icon
155
AT&T
T
$209B
$3.84K ﹤0.01%
229
– –
COP icon
156
ConocoPhillips
COP
$124B
$3.83K ﹤0.01%
33
– –
PG icon
157
Procter & Gamble
PG
$368B
$3.81K ﹤0.01%
26
– –
LMT icon
158
Lockheed Martin
LMT
$106B
$3.63K ﹤0.01%
8
– –
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.57K ﹤0.01%
36
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$20.7B
$3.36K ﹤0.01%
22
– –
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$658B
$3.33K ﹤0.01%
7
– –
MVF icon
162
BlackRock MuniVest Fund
MVF
$370M
$3.15K ﹤0.01%
442
– –
MCHP icon
163
Microchip Technology
MCHP
$35.1B
$3.07K ﹤0.01%
34
– –
LIN icon
164
Linde
LIN
$224B
$2.88K ﹤0.01%
7
– –
FMC icon
165
FMC
FMC
$4.88B
$2.71K ﹤0.01%
43
– –
GS icon
166
Goldman Sachs
GS
$226B
$2.7K ﹤0.01%
7
– –
ABT icon
167
Abbott
ABT
$231B
$2.31K ﹤0.01%
21
– –
GPC icon
168
Genuine Parts
GPC
$19.4B
$2.22K ﹤0.01%
16
– –
PEP icon
169
PepsiCo
PEP
$204B
$2.21K ﹤0.01%
13
– –
CCL icon
170
Carnival Corp
CCL
$43.2B
$1.85K ﹤0.01%
100
– –
PYPL icon
171
PayPal
PYPL
$67.1B
$1.78K ﹤0.01%
29
– –
MS icon
172
Morgan Stanley
MS
$240B
$1.59K ﹤0.01%
17
– –
SNA icon
173
Snap-on
SNA
$17B
$1.44K ﹤0.01%
5
– –
BHF icon
174
Brighthouse Financial
BHF
$2.7B
$1.27K ﹤0.01%
24
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.01K ﹤0.01%
13
– –
4 5 6
7
8