HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
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
+$296K
2
+$133K
3
+$94.5K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$46.6K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.3K

Top Sells

1
+$379K
2
+$294K
3
+$221K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

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 10.31%
50,573
-1,495
2
$10.9M 8.46%
207,013
-3,023
3
$10.1M 7.85%
104,060
-2,401
4
$9.35M 7.24%
35,431
-779
5
$9.12M 7.06%
38,426
-326
6
$5.73M 4.44%
51,872
+139
7
$5.17M 4%
68,772
+24
8
$4.81M 3.72%
95,677
-921
9
$3.41M 2.64%
165,224
-7
10
$3.35M 2.59%
171,290
-176
11
$3.35M 2.59%
162,801
-189
12
$3.32M 2.57%
176,635
+2,506
13
$3.24M 2.5%
164,069
-233
14
$3.17M 2.46%
150,232
-4,435
15
$2.64M 2.04%
52,875
+1,958
16
$2.47M 1.92%
32,912
+15
17
$2.45M 1.9%
106,057
-657
18
$2.25M 1.74%
99,114
-901
19
$2.1M 1.63%
25,131
-134
20
$1.72M 1.33%
101,226
+7,934
21
$1.6M 1.24%
35,844
-462
22
$1.28M 0.99%
24,661
+631
23
$1.23M 0.95%
12,123
+220
24
$1.02M 0.79%
44,313
+288
25
$985K 0.76%
14,952
-348
1
2 3 4 5