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
$137M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.25M
3
+$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
+$2.31M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
1
$13.3M 9.67%
67,801
-1,253
2
$12M 8.77%
274,980
+749
3
$10.5M 7.64%
138,487
-30
4
$10.1M 7.4%
48,711
+105
5
$9.64M 7.03%
51,008
-180
6
$6.68M 4.87%
95,672
+4,028
7
$6.32M 4.61%
60,894
+2,616
8
$6.29M 4.59%
131,489
+4,085
9
$4.27M 3.11%
206,598
+4,172
10
$4.09M 2.98%
192,567
-5,302
11
$4.02M 2.93%
78,073
+4,256
12
$3.98M 2.9%
197,848
+4,543
13
$3.9M 2.84%
207,535
+5,127
14
$3.58M 2.61%
190,820
+10,088
15
$3.29M 2.4%
170,073
+10,768
16
$2.8M 2.04%
124,625
+55,494
17
$2.36M 1.72%
35,251
-341
18
$2.12M 1.54%
94,164
+79,496
19
$1.71M 1.25%
24,810
+293
20
$1.18M 0.86%
67,481
+13,709
21
$1.01M 0.74%
17,117
-674
22
$999K 0.73%
43,278
+20,489
23
$978K 0.71%
19,507
+3,343
24
$814K 0.59%
16,693
+550
25
$808K 0.59%
32,282
+231
1
2 3 4 5