HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+7.85%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$5.39M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.2%
Holding
193
New
6
Increased
46
Reduced
28
Closed
9

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.62M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.43M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.04M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$996K
5
VV icon
Vanguard Large-Cap ETF
VV
$929K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$891K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$15.7M 10.3%
72,059
+4,258
+6% +$929K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 8.83%
281,266
+6,286
+2% +$301K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$12M 7.85%
135,563
-2,924
-2% -$258K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$11.5M 7.54%
49,440
+729
+1% +$170K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$11.1M 7.29%
52,186
+1,178
+2% +$251K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$6.94M 4.54%
64,522
+3,628
+6% +$390K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$6.8M 4.45%
92,424
-3,248
-3% -$239K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.24M 4.09%
126,449
-5,040
-4% -$249K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.31M 3.48%
254,273
+47,675
+23% +$996K
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$4.32M 2.83%
91,803
+13,730
+18% +$646K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.2M 2.75%
205,396
+7,548
+4% +$154K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.16M 2.72%
215,303
+7,768
+4% +$150K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.98M 2.61%
204,568
+13,748
+7% +$267K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.97M 2.6%
195,771
+25,698
+15% +$521K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.87M 2.54%
208,906
+141,425
+210% +$2.62M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.06M 2%
40,991
+5,740
+16% +$428K
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.98M 1.96%
131,406
+6,781
+5% +$154K
BSJP icon
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.98M 1.95%
130,894
+36,730
+39% +$835K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.91M 1.25%
25,334
+524
+2% +$39.5K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.5M 0.98%
37,392
+35,771
+2,207% +$1.43M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.19M 0.78%
23,970
+7,277
+44% +$362K
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.17M 0.77%
51,193
+23,057
+82% +$527K
IBTF icon
23
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.13M 0.74%
48,742
+5,464
+13% +$127K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.7%
10,811
+4,925
+84% +$489K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.05M 0.69%
63,345
+62,537
+7,740% +$1.04M
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