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
$138M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$190K
3
+$125K
4
VV icon
Vanguard Large-Cap ETF
VV
+$124K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$95.1K

Top Sells

1
+$260K
2
+$104K
3
+$98.5K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$94.7K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$94.2K

Sector Composition

1 Financials 0.98%
2 Technology 0.95%
3 Consumer Discretionary 0.41%
4 Industrials 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$14.6M 10.43%
51,271
+434
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12M 8.55%
210,393
-1,061
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$10.5M 7.47%
37,439
+680
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$9.98M 7.12%
112,080
+1,037
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$9.49M 6.77%
40,053
+1,316
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.9B
$5.99M 4.27%
54,456
-861
BND icon
7
Vanguard Total Bond Market
BND
$138B
$5.71M 4.07%
77,590
+866
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.43M 3.87%
109,726
+1,622
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$3.96M 2.82%
211,584
-99
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.83M 2.73%
186,867
-1,170
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.77M 2.68%
192,909
+2,599
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.66M 2.61%
186,355
+2,266
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$3.64M 2.6%
217,042
+1,036
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$3.46M 2.47%
68,640
+127
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.25M 2.32%
157,295
-12,577
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$2.63M 1.88%
112,815
+1,994
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.4M 1.71%
34,578
+746
BSJP icon
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$2.31M 1.65%
100,318
-885
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$2.12M 1.51%
23,756
-473
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.64M 1.17%
39,697
+1,033
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.32M 0.94%
80,143
+4,725
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.3M 0.93%
13,130
+287
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.16M 0.83%
22,795
-799
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.07M 0.76%
46,552
-47
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.4B
$1.06M 0.76%
39,884
+343
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