HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+3.23%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$7.39M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$922K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$791K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$745K
4
VV icon
Vanguard Large-Cap ETF
VV
$700K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$544K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$820K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$170K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$13.1M 9.6% 70,042 +3,748 +6% +$700K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 9.09% 274,314 +8,786 +3% +$397K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 8.27% 135,855 +9,522 +8% +$791K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3M 7.59% 49,070 +1,003 +2% +$212K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.59M 7.03% 50,586 +1,134 +2% +$215K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$6.81M 5% 92,290 +4,097 +5% +$302K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$6.32M 4.64% 57,354 +3,571 +7% +$394K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.16M 4.52% 125,948 +6,879 +6% +$337K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.24M 3.11% 201,265 +11,847 +6% +$250K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.1M 3.01% 199,286 +23,265 +13% +$479K
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$3.97M 2.91% 76,965 +14,451 +23% +$745K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.84M 2.82% 189,489 +19,978 +12% +$405K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.8M 2.79% 198,559 +19,520 +11% +$374K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.42M 2.51% 177,366 +28,181 +19% +$544K
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.1M 2.28% 154,677 +45,917 +42% +$922K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.8M 2.05% 80,553 -23,587 -23% -$820K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.79M 2.04% 36,342 -2,224 -6% -$170K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.88M 1.38% 26,239 -224 -0.8% -$16K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.77M 1.3% 21,519 -1,817 -8% -$149K
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.52M 1.12% 64,597 +10,697 +20% +$252K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.51M 1.11% 67,401 +15,543 +30% +$349K
CFO icon
22
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.17M 0.86% 18,808 -297 -2% -$18.5K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.93B
$916K 0.67% 16,486 -1,406 -8% -$78.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$814K 0.6% 8,413 +272 +3% +$26.3K
BSMN
25
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$803K 0.59% 31,994 +95 +0.3% +$2.38K
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