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
$141M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$643K
3
+$239K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$178K

Top Sells

1
+$239K
2
+$200K
3
+$155K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$122K

Sector Composition

1 Technology 1.32%
2 Financials 0.69%
3 Consumer Discretionary 0.66%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43K ﹤0.01%
+14
202
$1.32K ﹤0.01%
+10
203
$1.16K ﹤0.01%
+13
204
$1.14K ﹤0.01%
24
205
$890 ﹤0.01%
71
206
$874 ﹤0.01%
42
207
$731 ﹤0.01%
+9
208
$626 ﹤0.01%
5
209
$520 ﹤0.01%
19
210
$430 ﹤0.01%
10
211
$347 ﹤0.01%
+14
212
$215 ﹤0.01%
6
213
$85 ﹤0.01%
5
214
– –
-110
215
– –
-67
5 6 7 8
9