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
$138M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$190K
3
+$125K
4
VV icon
Vanguard Large-Cap ETF
VV
+$124K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$95.1K

Top Sells

1
+$260K
2
+$104K
3
+$98.5K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$94.7K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$94.2K

Sector Composition

1 Financials 0.98%
2 Technology 0.95%
3 Consumer Discretionary 0.41%
4 Industrials 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
151
iShares Core Conservative Allocation ETF
AOK
$659M
$5.94K ﹤0.01%
152
GLD icon
152
SPDR Gold Trust
GLD
$135B
$4.88K ﹤0.01%
16
-5
CHKP icon
153
Check Point Software Technologies
CHKP
$20.5B
$4.87K ﹤0.01%
22
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.86K ﹤0.01%
25
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$660B
$4.33K ﹤0.01%
7
DAL icon
156
Delta Air Lines
DAL
$38.9B
$3.75K ﹤0.01%
76
LMT icon
157
Lockheed Martin
LMT
$116B
$3.71K ﹤0.01%
8
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$3.64K ﹤0.01%
36
LIN icon
159
Linde
LIN
$211B
$3.28K ﹤0.01%
7
DIS icon
160
Walt Disney
DIS
$199B
$3.1K ﹤0.01%
25
MVF icon
161
BlackRock MuniVest Fund
MVF
$404M
$2.91K ﹤0.01%
442
ABT icon
162
Abbott
ABT
$224B
$2.86K ﹤0.01%
21
CCL icon
163
Carnival Corp
CCL
$37.2B
$2.81K ﹤0.01%
100
SYY icon
164
Sysco
SYY
$38.2B
$2.8K ﹤0.01%
37
NKE icon
165
Nike
NKE
$99.6B
$2.77K ﹤0.01%
39
-22
PG icon
166
Procter & Gamble
PG
$354B
$2.55K ﹤0.01%
16
-10
MS icon
167
Morgan Stanley
MS
$252B
$2.4K ﹤0.01%
17
MCHP icon
168
Microchip Technology
MCHP
$35.2B
$2.39K ﹤0.01%
34
BHF icon
169
Brighthouse Financial
BHF
$2.66B
$1.29K ﹤0.01%
24
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.05K ﹤0.01%
13
WBD icon
171
Warner Bros
WBD
$45B
$814 ﹤0.01%
71
VLTO icon
172
Veralto
VLTO
$25.5B
$808 ﹤0.01%
8
-4
DRLL icon
173
Strive US Energy ETF
DRLL
$250M
$516 ﹤0.01%
19
OGN icon
174
Organon & Co
OGN
$2.41B
$407 ﹤0.01%
42
STAG icon
175
STAG Industrial
STAG
$7.13B
$218 ﹤0.01%
6
4 5 6
7
8