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
$129M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$134K
3
+$97.6K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$47.1K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.7K

Top Sells

1
+$394K
2
+$294K
3
+$234K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160K

Sector Composition

1 Technology 1.09%
2 Financials 0.98%
3 Consumer Discretionary 0.51%
4 Healthcare 0.41%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.23%
50,573
-1,495
2
$10.9M 8.4%
207,013
-3,023
3
$10.1M 7.79%
104,060
-2,401
4
$9.35M 7.18%
35,431
-779
5
$9.12M 7%
38,426
-326
6
$5.73M 4.4%
51,872
+139
7
$5.17M 3.97%
68,772
+24
8
$4.81M 3.69%
95,677
-921
9
$3.41M 2.62%
165,224
-7
10
$3.35M 2.57%
171,290
-176
11
$3.35M 2.57%
162,801
-189
12
$3.32M 2.55%
176,635
+2,506
13
$3.24M 2.48%
164,069
-233
14
$3.17M 2.44%
150,232
-4,435
15
$2.64M 2.02%
52,875
+1,958
16
$2.47M 1.9%
32,912
+15
17
$2.45M 1.88%
106,057
-657
18
$2.25M 1.73%
99,114
-901
19
$2.1M 1.61%
25,131
-134
20
$1.72M 1.32%
101,226
+7,934
21
$1.6M 1.23%
35,844
-462
22
$1.28M 0.98%
24,661
+631
23
$1.23M 0.94%
12,123
+220
24
$1.02M 0.79%
44,313
+288
25
$985K 0.76%
14,952
-348
1
2 3 4 5