HWM
Horizons Wealth Management Portfolio holdings
AUM
$138M
1-Year Return
7.93%
This Quarter Return
+4.21%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$5.85M
(+4.4%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
178
New
1
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$312K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$190K |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$125K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$124K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$95.1K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$260K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$98.5K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$94.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.84B
| $207 | ﹤0.01% |
9
| – | – |
|
177
ConocoPhillips
COP
$119B
| – | – |
-33
| Closed | -$3.47K |
|
178
Goldman Sachs
GS
$223B
| – | – |
-7
| Closed | -$3.82K |
|