HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-2.43%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.62M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.44%
Holding
175
New
3
Increased
39
Reduced
33
Closed
7

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.6M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.07M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$649K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$623K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$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 Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$106B
$3.89K ﹤0.01% 8 – –
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.82K ﹤0.01% 36 – –
COP icon
153
ConocoPhillips
COP
$124B
$3.27K ﹤0.01% 33 – –
MVF icon
154
BlackRock MuniVest Fund
MVF
$370M
$3.11K ﹤0.01% 442 – –
LIN icon
155
Linde
LIN
$224B
$2.93K ﹤0.01% 7 – –
SYY icon
156
Sysco
SYY
$38.5B
$2.83K ﹤0.01% 37 – –
CCL icon
157
Carnival Corp
CCL
$43.2B
$2.49K ﹤0.01% 100 – –
ABT icon
158
Abbott
ABT
$231B
$2.38K ﹤0.01% 21 – –
MS icon
159
Morgan Stanley
MS
$240B
$2.14K ﹤0.01% 17 – –
MCHP icon
160
Microchip Technology
MCHP
$35.1B
$1.95K ﹤0.01% 34 – –
VLTO icon
161
Veralto
VLTO
$26.4B
$1.22K ﹤0.01% 12 – –
BHF icon
162
Brighthouse Financial
BHF
$2.7B
$1.15K ﹤0.01% 24 – –
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.02K ﹤0.01% 13 – –
WBD icon
164
Warner Bros
WBD
$28.8B
$750 ﹤0.01% 71 – –
OGN icon
165
Organon & Co
OGN
$2.45B
$627 ﹤0.01% 42 – –
DRLL icon
166
Strive US Energy ETF
DRLL
$267M
$518 ﹤0.01% 19 – –
SIRI icon
167
SiriusXM
SIRI
$7.96B
$205 ﹤0.01% 9 – –
STAG icon
168
STAG Industrial
STAG
$6.88B
$203 ﹤0.01% 6 – –
BITO icon
169
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– – -5 Closed -$96
PFE icon
170
Pfizer
PFE
$141B
– – -155 Closed -$4.47K
IBTE
171
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– – -28,008 Closed -$672K
BSJO
172
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– – -99,114 Closed -$2.25M
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– – -150,232 Closed -$3.17M
BSMO
174
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– – -12,171 Closed -$302K
IBDP
175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– – -10,528 Closed -$265K
3 4 5 6
7