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
$153M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.43M
3
+$1.04M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$996K
5
VV icon
Vanguard Large-Cap ETF
VV
+$929K

Top Sells

1
+$4.09M
2
+$891K
3
+$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K

Sector Composition

1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.3%
72,059
+4,258
2
$13.5M 8.83%
281,266
+6,286
3
$12M 7.85%
135,563
-2,924
4
$11.5M 7.54%
49,440
+729
5
$11.1M 7.29%
52,186
+1,178
6
$6.94M 4.54%
64,522
+3,628
7
$6.8M 4.45%
92,424
-3,248
8
$6.24M 4.09%
126,449
-5,040
9
$5.31M 3.48%
254,273
+47,675
10
$4.32M 2.83%
91,803
+13,730
11
$4.2M 2.75%
205,396
+7,548
12
$4.16M 2.72%
215,303
+7,768
13
$3.98M 2.61%
204,568
+13,748
14
$3.97M 2.6%
195,771
+25,698
15
$3.87M 2.54%
208,906
+141,425
16
$3.06M 2%
40,991
+5,740
17
$2.98M 1.96%
131,406
+6,781
18
$2.98M 1.95%
130,894
+36,730
19
$1.91M 1.25%
25,334
+524
20
$1.5M 0.98%
37,392
+35,771
21
$1.19M 0.78%
23,970
+7,277
22
$1.17M 0.77%
51,193
+23,057
23
$1.13M 0.74%
48,742
+5,464
24
$1.07M 0.7%
10,811
+4,925
25
$1.05M 0.69%
63,345
+62,537
1
2 3 4 5