HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+4.83%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$11.4M
Cap. Flow %
9.12%
Top 10 Hldgs %
61.85%
Holding
179
New
13
Increased
39
Reduced
22
Closed
8

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$2.92M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.08M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.26M
5
VV icon
Vanguard Large-Cap ETF
VV
$936K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.29M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$11.6M 9.24% 66,294 +5,370 +9% +$936K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 8.93% 265,528 +8,091 +3% +$340K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$10.4M 8.35% 126,333 +15,311 +14% +$1.26M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.81M 7.84% 48,067 +2,244 +5% +$458K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.08M 7.26% 49,452 +2,636 +6% +$484K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$6.34M 5.07% 88,193 +3,320 +4% +$239K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$5.73M 4.58% 53,783 -166 -0.3% -$17.7K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.65M 4.52% 119,069 +9,488 +9% +$450K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.97M 3.18% 189,418 +8,125 +4% +$170K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.61M 2.88% 176,021 +12,177 +7% +$250K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.51M 2.81% 104,140 -49,432 -32% -$1.67M
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.42M 2.73% 169,511 +16,620 +11% +$335K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$3.4M 2.72% 62,514 +53,684 +608% +$2.92M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.39M 2.71% 179,039 +24,089 +16% +$456K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.84M 2.27% 149,185 +102,411 +219% +$1.95M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.8M 2.24% 38,566 -9,330 -19% -$677K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.14M 1.71% 108,760 +105,715 +3,472% +$2.08M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.89M 1.51% 23,336 -7,844 -25% -$637K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.74M 1.39% 26,463 +7,739 +41% +$508K
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.26M 1% 53,900 +22,506 +72% +$524K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.22M 0.98% 19,105 -316 -2% -$20.2K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.15M 0.92% 51,858 +34,436 +198% +$762K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.93B
$981K 0.78% 17,892 +5,833 +48% +$320K
BSMN
24
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$801K 0.64% 31,899 +24,142 +311% +$606K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$770K 0.62% 8,141 +249 +3% +$23.6K
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