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
$125M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.08M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M
5
VV icon
Vanguard Large-Cap ETF
VV
+$936K

Top Sells

1
+$3.29M
2
+$1.67M
3
+$677K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$410K

Sector Composition

1 Financials 0.73%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.24%
66,294
+5,370
2
$11.2M 8.93%
265,528
+8,091
3
$10.4M 8.35%
126,333
+15,311
4
$9.81M 7.84%
48,067
+2,244
5
$9.08M 7.26%
49,452
+2,636
6
$6.34M 5.07%
88,193
+3,320
7
$5.73M 4.58%
53,783
-166
8
$5.65M 4.52%
119,069
+9,488
9
$3.97M 3.18%
189,418
+8,125
10
$3.61M 2.88%
176,021
+12,177
11
$3.51M 2.81%
104,140
-49,432
12
$3.42M 2.73%
169,511
+16,620
13
$3.4M 2.72%
62,514
+53,684
14
$3.39M 2.71%
179,039
+24,089
15
$2.83M 2.27%
149,185
+102,411
16
$2.8M 2.24%
38,566
-9,330
17
$2.13M 1.71%
108,760
+105,715
18
$1.89M 1.51%
23,336
-7,844
19
$1.74M 1.39%
26,463
+7,739
20
$1.26M 1%
53,900
+22,506
21
$1.22M 0.98%
19,105
-316
22
$1.15M 0.92%
51,858
+34,436
23
$981K 0.78%
17,892
+5,833
24
$801K 0.64%
31,899
+24,142
25
$770K 0.62%
8,141
+249
1
2 3 4 5