HWM

Horizons Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+4.21%
1 Year Return
+7.93%
3 Year Return
+19.88%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$697K
Cap. Flow %
0.5%
Top 10 Hldgs %
58.96%
Holding
178
New
1
Increased
36
Reduced
32
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$312K
2
VO icon
Vanguard Mid-Cap ETF
VO
$190K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$125K
4
VV icon
Vanguard Large-Cap ETF
VV
$124K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$95.1K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$260K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$104K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$14.6M 10.43%
51,271
+434
+0.9% +$124K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 8.55%
210,393
-1,061
-0.5% -$60.5K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$10.5M 7.47%
37,439
+680
+2% +$190K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$9.98M 7.12%
112,080
+1,037
+0.9% +$92.4K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.49M 6.77%
40,053
+1,316
+3% +$312K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$5.99M 4.27%
54,456
-861
-2% -$94.7K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.71M 4.07%
77,590
+866
+1% +$63.8K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.43M 3.87%
109,726
+1,622
+2% +$80.3K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.96M 2.82%
211,584
-99
-0% -$1.85K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.83M 2.73%
186,867
-1,170
-0.6% -$24K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.77M 2.68%
192,909
+2,599
+1% +$50.7K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.66M 2.61%
186,355
+2,266
+1% +$44.5K
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$3.64M 2.6%
217,042
+1,036
+0.5% +$17.4K
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$3.46M 2.47%
68,640
+127
+0.2% +$6.41K
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.25M 2.32%
157,295
-12,577
-7% -$260K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.63M 1.88%
112,815
+1,994
+2% +$46.5K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.4M 1.71%
34,578
+746
+2% +$51.9K
BSJP icon
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.31M 1.65%
100,318
-885
-0.9% -$20.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.12M 1.51%
23,756
-473
-2% -$42.3K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.64M 1.17%
39,697
+1,033
+3% +$42.8K
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.32M 0.94%
80,143
+4,725
+6% +$78.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.3M 0.93%
13,130
+287
+2% +$28.5K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.16M 0.83%
22,795
-799
-3% -$40.8K
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.07M 0.76%
46,552
-47
-0.1% -$1.08K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.06M 0.76%
39,884
+343
+0.9% +$9.15K
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