HWM

Horizons Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$576K
3
+$328K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

1
+$1.59M
2
+$459K
3
+$224K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.6K

Sector Composition

1 Technology 1.03%
2 Industrials 1.03%
3 Financials 0.94%
4 Communication Services 0.46%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.67%
50,514
-757
2
$12.9M 8.88%
216,017
+5,624
3
$11M 7.57%
37,552
+113
4
$10.5M 7.18%
114,432
+2,352
5
$10.2M 7%
40,091
+38
6
$6.22M 4.27%
55,954
+1,498
7
$5.97M 4.1%
80,293
+2,703
8
$5.46M 3.75%
110,370
+644
9
$4.06M 2.79%
216,026
+4,442
10
$3.92M 2.69%
190,586
+3,719
11
$3.82M 2.62%
195,044
+2,135
12
$3.77M 2.59%
223,327
+6,285
13
$3.77M 2.58%
71,582
+2,942
14
$3.73M 2.56%
189,202
+2,847
15
$3.11M 2.13%
150,351
-6,944
16
$2.7M 1.85%
115,289
+2,474
17
$2.49M 1.71%
35,131
+553
18
$2.15M 1.48%
23,034
-722
19
$1.92M 1.31%
84,228
+70,889
20
$1.73M 1.18%
40,948
+1,251
21
$1.58M 1.09%
94,803
+14,660
22
$1.41M 0.97%
14,088
+958
23
$1.34M 0.92%
26,140
+3,345
24
$1.28M 0.88%
9,338
+5,362
25
$1.12M 0.77%
41,531
+1,647
1
2 3 4 5