HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$308K
3
+$291K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$282K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$260K

Top Sells

1
+$66.8K
2
+$52.8K
3
+$28.9K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$22.5K
5
AAPL icon
Apple
AAPL
+$21.3K

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 Change
in Stake 		Capital Flow
1
$13.1M 9.87%
50,837
-67
2
$10.7M 8.12%
211,454
+2,842
3
$10.1M 7.59%
111,043
+3,397
4
$9.51M 7.18%
36,759
+967
5
$8.59M 6.49%
38,737
+164
6
$6.15M 4.64%
55,317
+1,644
7
$5.64M 4.26%
76,724
+2,106
8
$5.28M 3.99%
108,104
+4,013
9
$3.92M 2.96%
211,683
+13,550
10
$3.83M 2.89%
188,037
+15,292
11
$3.71M 2.8%
190,310
+9,189
12
$3.61M 2.72%
184,089
+10,706
13
$3.58M 2.71%
216,006
+17,152
14
$3.56M 2.69%
68,513
+3,508
15
$3.51M 2.65%
169,872
-476
16
$2.57M 1.94%
110,821
+2,101
17
$2.38M 1.8%
33,832
-168
18
$2.33M 1.76%
101,203
-749
19
$1.98M 1.5%
24,229
-18
20
$1.62M 1.22%
38,664
+1,353
21
$1.27M 0.96%
12,843
+338
22
$1.23M 0.93%
75,418
+1,835
23
$1.18M 0.89%
23,594
+94
24
$1.07M 0.81%
46,599
-235
25
$1.06M 0.8%
39,541
+206
1
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