HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-2.43%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.62M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.44%
Holding
175
New
3
Increased
39
Reduced
33
Closed
7

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.6M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.07M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$649K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$623K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$13.7M 10.47% 50,904 +331 +0.7% +$89.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.98M 7.61% 208,612 +1,599 +0.8% +$76.5K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$9.59M 7.31% 107,646 +3,586 +3% +$319K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.45M 7.21% 35,792 +361 +1% +$95.4K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.27M 7.07% 38,573 +147 +0.4% +$35.3K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$5.72M 4.36% 53,673 +1,801 +3% +$192K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.37M 4.09% 74,618 +5,846 +9% +$420K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.11M 3.89% 104,091 +8,414 +9% +$413K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.63M 2.77% 198,133 +21,498 +12% +$394K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.52M 2.68% 181,121 +9,831 +6% +$191K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.52M 2.68% 170,348 +5,124 +3% +$106K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.48M 2.65% 172,745 +9,944 +6% +$200K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.38M 2.58% 173,383 +9,314 +6% +$181K
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$3.26M 2.48% 198,854 +97,628 +96% +$1.6M
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$3.09M 2.36% 65,005 +12,130 +23% +$577K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.53M 1.93% 108,720 +94,693 +675% +$2.2M
BSJP icon
17
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.35M 1.79% 101,952 -4,105 -4% -$94.7K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.33M 1.77% 34,000 +1,088 +3% +$74.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.83M 1.4% 24,247 -884 -4% -$66.8K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.52M 1.16% 37,311 +1,467 +4% +$59.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.21M 0.92% 12,505 +382 +3% +$37K
BSCV icon
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.18M 0.9% 73,583 +66,359 +919% +$1.07M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.89% 23,500 -1,161 -5% -$58K
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.07M 0.81% 46,834 +2,521 +6% +$57.5K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.02M 0.77% 39,335 +24,114 +158% +$623K
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