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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