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
$129M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.6M
3
+$1.07M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$649K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$577K

Top Sells

1
+$3.17M
2
+$2.25M
3
+$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K

Sector Composition

1 Technology 1.14%
2 Financials 1.03%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.89K ﹤0.01%
8
152
$3.82K ﹤0.01%
36
153
$3.27K ﹤0.01%
33
154
$3.11K ﹤0.01%
442
155
$2.93K ﹤0.01%
7
156
$2.83K ﹤0.01%
37
157
$2.49K ﹤0.01%
100
158
$2.38K ﹤0.01%
21
159
$2.14K ﹤0.01%
17
160
$1.95K ﹤0.01%
34
161
$1.22K ﹤0.01%
12
162
$1.15K ﹤0.01%
24
163
$1.02K ﹤0.01%
13
164
$750 ﹤0.01%
71
165
$627 ﹤0.01%
42
166
$518 ﹤0.01%
19
167
$205 ﹤0.01%
9
168
$203 ﹤0.01%
6
169
– –
-10,528
170
– –
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171
– –
-150,232
172
– –
-99,114
173
– –
-28,008
174
– –
-155
175
– –
-5
3 4 5 6
7