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
$125M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$493K
3
+$271K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$175K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$153K

Top Sells

1
+$5.03M
2
+$3.58M
3
+$3.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M

Sector Composition

1 Technology 1.14%
2 Financials 0.96%
3 Consumer Discretionary 0.56%
4 Healthcare 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.37%
52,068
-19,991
2
$10.6M 8.36%
210,036
-71,230
3
$9.45M 7.48%
106,461
-29,102
4
$8.98M 7.11%
36,210
-13,230
5
$8.8M 6.96%
38,752
-13,434
6
$5.55M 4.39%
51,733
-12,789
7
$5M 3.95%
68,748
-23,676
8
$4.74M 3.75%
96,598
-29,851
9
$3.4M 2.69%
165,231
-40,165
10
$3.31M 2.62%
171,466
-43,837
11
$3.29M 2.6%
162,990
-32,781
12
$3.27M 2.58%
154,667
-99,606
13
$3.2M 2.53%
174,129
-34,777
14
$3.19M 2.52%
164,302
-40,266
15
$2.46M 1.95%
106,714
-24,180
16
$2.46M 1.94%
50,917
-40,886
17
$2.34M 1.85%
32,897
-8,094
18
$2.27M 1.8%
100,015
-31,391
19
$2.01M 1.59%
25,265
-69
20
$1.54M 1.22%
93,292
+29,947
21
$1.47M 1.16%
36,306
-1,086
22
$1.21M 0.96%
24,030
+60
23
$1.17M 0.92%
11,903
+1,092
24
$1M 0.79%
44,025
-7,168
25
$935K 0.74%
40,221
-8,521
1
2 3 4 5