HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-3.51%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
60.66%
Holding
215
New
2
Increased
39
Reduced
42
Closed
30

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$457K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$300K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$777K
4
ABB
ABB Ltd.
ABB
$302K
5
VV icon
Vanguard Large-Cap ETF
VV
$245K

Sector Composition

1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
176
Snap-on
SNA
$16.8B
$1.28K ﹤0.01%
5
– –
BHF icon
177
Brighthouse Financial
BHF
$2.63B
$1.18K ﹤0.01%
24
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$958 ﹤0.01%
13
-1,543
-99% -$114K
WBD icon
179
Warner Bros
WBD
$28B
$771 ﹤0.01%
71
– –
OGN icon
180
Organon & Co
OGN
$2.42B
$729 ﹤0.01%
42
– –
ABNB icon
181
Airbnb
ABNB
$77.6B
$686 ﹤0.01%
5
– –
DRLL icon
182
Strive US Energy ETF
DRLL
$268M
$572 ﹤0.01%
19
– –
SIRI icon
183
SiriusXM
SIRI
$7.75B
$429 ﹤0.01%
95
– –
STAG icon
184
STAG Industrial
STAG
$6.76B
$207 ﹤0.01%
6
– –
BITO icon
185
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$69 ﹤0.01%
5
– –
ADBE icon
186
Adobe
ADBE
$145B
– –
-150
Closed -$73.3K
AEP icon
187
American Electric Power
AEP
$59.2B
– –
-26
Closed -$2.19K
AMGN icon
188
Amgen
AMGN
$153B
– –
-100
Closed -$22.2K
APTV icon
189
Aptiv
APTV
$17.1B
– –
-14
Closed -$1.43K
BIP icon
190
Brookfield Infrastructure Partners
BIP
$14.4B
– –
-796
Closed -$29.1K
BIPC icon
191
Brookfield Infrastructure
BIPC
$4.67B
– –
-87
Closed -$3.99K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-464
Closed -$35.1K
CCI icon
193
Crown Castle
CCI
$43.1B
– –
-125
Closed -$14.2K
CLX icon
194
Clorox
CLX
$14.6B
– –
-35
Closed -$5.57K
D icon
195
Dominion Energy
D
$50.8B
– –
-300
Closed -$15.5K
DIS icon
196
Walt Disney
DIS
$210B
– –
-13
Closed -$1.16K
DUK icon
197
Duke Energy
DUK
$95.3B
– –
-77
Closed -$6.91K
ENB icon
198
Enbridge
ENB
$105B
– –
-116
Closed -$4.32K
FG icon
199
F&G Annuities & Life
FG
$4.58B
– –
-14
Closed -$347
FNF icon
200
Fidelity National Financial
FNF
$15.9B
– –
-215
Closed -$7.73K
5 6 7
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