HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$576K
3
+$328K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

1
+$1.59M
2
+$459K
3
+$224K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.6K

Sector Composition

1 Technology 1.03%
2 Industrials 1.03%
3 Financials 0.94%
4 Communication Services 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.32K ﹤0.01%
76
152
$3.98K ﹤0.01%
36
153
$3.95K ﹤0.01%
13
-15
154
$3.5K ﹤0.01%
3
-4
155
$3.33K ﹤0.01%
7
156
$3.31K ﹤0.01%
18
-31
157
$3.05K ﹤0.01%
37
158
$3.03K ﹤0.01%
442
159
$2.89K ﹤0.01%
100
160
$2.86K ﹤0.01%
25
161
$2.58K ﹤0.01%
13
-24
162
$1.39K ﹤0.01%
71
163
$1.27K ﹤0.01%
24
164
$1.05K ﹤0.01%
13
165
$546 ﹤0.01%
19
166
$449 ﹤0.01%
42
167
$212 ﹤0.01%
6
168
$209 ﹤0.01%
9
169
– –
-21
170
– –
-5,000
171
– –
-8
172
– –
-34
173
– –
-44
174
– –
-17
175
– –
-39
4 5 6
7
8