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
$153M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.43M
3
+$1.04M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$996K
5
VV icon
Vanguard Large-Cap ETF
VV
+$929K

Top Sells

1
+$4.09M
2
+$891K
3
+$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K

Sector Composition

1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$987 ﹤0.01%
+12
177
$808 ﹤0.01%
71
178
$606 ﹤0.01%
42
179
$533 ﹤0.01%
19
180
$520 ﹤0.01%
10
181
$236 ﹤0.01%
6
182
$102 ﹤0.01%
5
183
– –
-192,567
184
– –
-6,643
185
– –
-14,285
186
– –
-4,810
187
– –
-31,553
188
– –
-32,282
189
– –
0
190
– –
-85
191
– –
-600
192
– –
0
193
– –
-5
4 5 6 7
8