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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$493K
3
+$271K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$175K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$153K

Top Sells

1
+$5.03M
2
+$3.58M
3
+$3.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M

Sector Composition

1 Technology 1.14%
2 Financials 0.96%
3 Consumer Discretionary 0.56%
4 Healthcare 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.37K ﹤0.01%
26
152
$3.84K ﹤0.01%
7
153
$3.8K ﹤0.01%
8
154
$3.77K ﹤0.01%
33
155
$3.77K ﹤0.01%
36
156
$3.75K ﹤0.01%
22
157
$3.4K ﹤0.01%
7
158
$3.2K ﹤0.01%
442
159
$3.11K ﹤0.01%
7
160
$3.02K ﹤0.01%
34
161
$2.72K ﹤0.01%
37
-24
162
$2.14K ﹤0.01%
21
163
$1.84K ﹤0.01%
100
164
$1.74K ﹤0.01%
17
165
$1.18K ﹤0.01%
12
166
$1.14K ﹤0.01%
24
167
$1.01K ﹤0.01%
13
168
$881 ﹤0.01%
42
169
$616 ﹤0.01%
71
170
$573 ﹤0.01%
19
171
$323 ﹤0.01%
10
172
$235 ﹤0.01%
6
173
$118 ﹤0.01%
5
174
– –
-191
175
– –
-44
4 5 6
7
8