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
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.6M
3
+$1.07M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$649K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$577K

Top Sells

1
+$3.17M
2
+$2.25M
3
+$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K

Sector Composition

1 Technology 1.14%
2 Financials 1.03%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.47%
50,904
+331
2
$9.98M 7.61%
208,612
+1,599
3
$9.59M 7.31%
107,646
+3,586
4
$9.45M 7.21%
35,792
+361
5
$9.27M 7.07%
38,573
+147
6
$5.72M 4.36%
53,673
+1,801
7
$5.37M 4.09%
74,618
+5,846
8
$5.11M 3.89%
104,091
+8,414
9
$3.63M 2.77%
198,133
+21,498
10
$3.52M 2.68%
181,121
+9,831
11
$3.52M 2.68%
170,348
+5,124
12
$3.48M 2.65%
172,745
+9,944
13
$3.38M 2.58%
173,383
+9,314
14
$3.26M 2.48%
198,854
+97,628
15
$3.09M 2.36%
65,005
+12,130
16
$2.53M 1.93%
108,720
+94,693
17
$2.35M 1.79%
101,952
-4,105
18
$2.33M 1.77%
34,000
+1,088
19
$1.83M 1.4%
24,247
-884
20
$1.52M 1.16%
37,311
+1,467
21
$1.21M 0.92%
12,505
+382
22
$1.18M 0.9%
73,583
+66,359
23
$1.17M 0.89%
23,500
-1,161
24
$1.07M 0.81%
46,834
+2,521
25
$1.02M 0.77%
39,335
+8,893
1
2 3 4 5