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
$141M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$643K
3
+$239K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$178K

Top Sells

1
+$239K
2
+$200K
3
+$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 Change
in Stake 		Capital Flow
1
$13.9M 9.89%
69,054
-988
2
$12.6M 8.96%
274,231
-83
3
$11.6M 8.2%
138,517
+2,662
4
$10.7M 7.57%
48,606
-464
5
$10.2M 7.21%
51,188
+602
6
$6.66M 4.72%
91,644
-646
7
$6.27M 4.45%
58,278
+924
8
$6.23M 4.42%
127,404
+1,456
9
$4.19M 2.97%
197,869
-3,396
10
$4.16M 2.95%
202,426
+3,140
11
$3.89M 2.76%
193,305
+3,816
12
$3.83M 2.72%
202,408
+3,849
13
$3.63M 2.58%
73,817
-3,148
14
$3.44M 2.44%
180,732
+3,366
15
$3.14M 2.23%
159,305
+4,628
16
$2.66M 1.89%
35,592
-750
17
$2.66M 1.89%
77,024
-3,529
18
$1.78M 1.26%
24,517
-1,722
19
$1.55M 1.1%
69,131
+1,730
20
$1.52M 1.08%
64,600
+3
21
$1.51M 1.07%
18,572
-2,947
22
$1.1M 0.78%
17,791
-1,017
23
$964K 0.68%
53,772
+9,920
24
$898K 0.64%
16,164
-322
25
$856K 0.61%
4,415
+3,768
1
2 3 4 5