HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-3.51%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
60.66%
Holding
215
New
2
Increased
39
Reduced
42
Closed
30

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$457K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$300K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$777K
4
ABB
ABB Ltd.
ABB
$302K
5
VV icon
Vanguard Large-Cap ETF
VV
$245K

Sector Composition

1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$13.3M 9.67%
67,801
-1,253
-2% -$245K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 8.77%
274,980
+749
+0.3% +$32.7K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$10.5M 7.64%
138,487
-30
-0% -$2.27K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$10.1M 7.4%
48,711
+105
+0.2% +$21.9K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.64M 7.03%
51,008
-180
-0.4% -$34K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$6.68M 4.87%
95,672
+4,028
+4% +$281K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$6.32M 4.61%
60,894
+2,616
+4% +$271K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.29M 4.59%
131,489
+4,085
+3% +$195K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.27M 3.11%
206,598
+4,172
+2% +$86.2K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.09M 2.98%
192,567
-5,302
-3% -$113K
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$4.02M 2.93%
78,073
+4,256
+6% +$219K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.98M 2.9%
197,848
+4,543
+2% +$91.4K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.9M 2.84%
207,535
+5,127
+3% +$96.3K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.58M 2.61%
190,820
+10,088
+6% +$189K
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.29M 2.4%
170,073
+10,768
+7% +$209K
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.8M 2.04%
124,625
+55,494
+80% +$1.25M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.36M 1.72%
35,251
-341
-1% -$22.9K
BSJP icon
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.12M 1.54%
94,164
+79,496
+542% +$1.79M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.71M 1.25%
24,810
+293
+1% +$20.2K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.18M 0.86%
67,481
+13,709
+25% +$240K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.01M 0.74%
17,117
-674
-4% -$39.7K
IBTF icon
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$999K 0.73%
43,278
+20,489
+90% +$473K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.93B
$978K 0.71%
19,507
+3,343
+21% +$168K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$814K 0.59%
16,693
+550
+3% +$26.8K
BSMN
25
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$808K 0.59%
32,282
+231
+0.7% +$5.78K
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