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
$136M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$791K
3
+$745K
4
VV icon
Vanguard Large-Cap ETF
VV
+$700K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$544K

Top Sells

1
+$820K
2
+$170K
3
+$149K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$147K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$78.1K

Sector Composition

1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.6%
70,042
+3,748
2
$12.4M 9.09%
274,314
+8,786
3
$11.3M 8.27%
135,855
+9,522
4
$10.3M 7.59%
49,070
+1,003
5
$9.59M 7.03%
50,586
+1,134
6
$6.81M 5%
92,290
+4,097
7
$6.32M 4.64%
57,354
+3,571
8
$6.16M 4.52%
125,948
+6,879
9
$4.24M 3.11%
201,265
+11,847
10
$4.1M 3.01%
199,286
+23,265
11
$3.97M 2.91%
76,965
+14,451
12
$3.84M 2.82%
189,489
+19,978
13
$3.8M 2.79%
198,559
+19,520
14
$3.42M 2.51%
177,366
+28,181
15
$3.1M 2.28%
154,677
+45,917
16
$2.8M 2.05%
80,553
-23,587
17
$2.79M 2.04%
36,342
-2,224
18
$1.88M 1.38%
26,239
-224
19
$1.77M 1.3%
21,519
-1,817
20
$1.52M 1.12%
64,597
+10,697
21
$1.51M 1.11%
67,401
+15,543
22
$1.17M 0.86%
18,808
-297
23
$916K 0.67%
16,486
-1,406
24
$814K 0.6%
8,413
+272
25
$803K 0.59%
31,994
+95
1
2 3 4 5