HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
1-Year Return 7.93%
This Quarter Return
+0.14%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$3.42M
Cap. Flow
+$3.54M
Cap. Flow %
2.68%
Top 10 Hldgs %
58%
Holding
177
New
9
Increased
31
Reduced
25
Closed
–

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$311K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$308K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$285K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$251K
5
VO icon
Vanguard Mid-Cap ETF
VO
$250K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$63.2K
2
QQQ icon
Invesco QQQ Trust
QQQ
$48.8K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$22.2K
5
AAPL icon
Apple
AAPL
$20.4K

Sector Composition

1 Financials 1.1%
2 Technology 0.95%
3 Consumer Discretionary 0.41%
4 Healthcare 0.35%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.6B
$13.1M 9.73%
50,837
-67
-0.1% -$17.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.7M 8%
211,454
+2,842
+1% +$144K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.7B
$10.1M 7.48%
111,043
+3,397
+3% +$308K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.3B
$9.51M 7.08%
36,759
+967
+3% +$250K
VB icon
5
Vanguard Small-Cap ETF
VB
$67.2B
$8.59M 6.39%
38,737
+164
+0.4% +$36.4K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$6.15M 4.57%
55,317
+1,644
+3% +$183K
BND icon
7
Vanguard Total Bond Market
BND
$135B
$5.64M 4.19%
76,724
+2,106
+3% +$155K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.28M 3.93%
108,104
+4,013
+4% +$196K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$3.92M 2.92%
211,683
+13,550
+7% +$251K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$3.83M 2.85%
188,037
+15,292
+9% +$311K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$3.71M 2.76%
190,310
+9,189
+5% +$179K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$3.61M 2.68%
184,089
+10,706
+6% +$210K
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$3.58M 2.67%
216,006
+17,152
+9% +$285K
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$3.56M 2.65%
68,513
+3,508
+5% +$182K
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$3.51M 2.61%
169,872
-476
-0.3% -$9.84K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.57M 1.91%
110,821
+2,101
+2% +$48.7K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.38M 1.77%
33,832
-168
-0.5% -$11.8K
BSJP icon
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.33M 1.74%
101,203
-749
-0.7% -$17.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66.2B
$1.98M 1.47%
24,229
-18
-0.1% -$1.47K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.62M 1.2%
38,664
+1,353
+4% +$56.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.27M 0.95%
12,843
+338
+3% +$33.4K
BSCV icon
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$1.23M 0.92%
75,418
+1,835
+2% +$29.9K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.18M 0.88%
23,594
+94
+0.4% +$4.7K
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.07M 0.8%
46,599
-235
-0.5% -$5.39K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14B
$1.06M 0.79%
39,541
+206
+0.5% +$5.54K
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