HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+1.88%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.68M
Cap. Flow %
1.9%
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$731K
2
HD icon
Home Depot
HD
$643K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$239K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$222K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$178K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$239K
2
VV icon
Vanguard Large-Cap ETF
VV
$200K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$155K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$125K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$122K

Sector Composition

1 Technology 1.32%
2 Financials 0.69%
3 Consumer Discretionary 0.66%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$13.9M 9.89%
69,054
-988
-1% -$200K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 8.96%
274,231
-83
-0% -$3.82K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$11.6M 8.2%
138,517
+2,662
+2% +$222K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$10.7M 7.57%
48,606
-464
-0.9% -$102K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$10.2M 7.21%
51,188
+602
+1% +$120K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$6.66M 4.72%
91,644
-646
-0.7% -$46.9K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$6.27M 4.45%
58,278
+924
+2% +$99.3K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.23M 4.42%
127,404
+1,456
+1% +$71.1K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.19M 2.97%
197,869
-3,396
-2% -$71.9K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.16M 2.95%
202,426
+3,140
+2% +$64.6K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.89M 2.76%
193,305
+3,816
+2% +$76.8K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.83M 2.72%
202,408
+3,849
+2% +$72.9K
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$3.63M 2.58%
73,817
-3,148
-4% -$155K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.44M 2.44%
180,732
+3,366
+2% +$64K
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.14M 2.23%
159,305
+4,628
+3% +$91.3K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.66M 1.89%
35,592
-750
-2% -$56.1K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.66M 1.89%
77,024
-3,529
-4% -$122K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.78M 1.26%
24,517
-1,722
-7% -$125K
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.55M 1.1%
69,131
+1,730
+3% +$38.8K
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.52M 1.08%
64,600
+3
+0% +$71
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.51M 1.07%
18,572
-2,947
-14% -$239K
CFO icon
22
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.1M 0.78%
17,791
-1,017
-5% -$62.7K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$964K 0.68%
53,772
+9,920
+23% +$178K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$898K 0.64%
16,164
-322
-2% -$17.9K
AAPL icon
25
Apple
AAPL
$3.45T
$856K 0.61%
4,415
+3,768
+582% +$731K
1
2 3 4 5