HW
HORAN Wealth Portfolio holdings
AUM
$327M
This Quarter Return
+7.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$16.4M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 6.98% |
+367,493
| New | +$22.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 5.6% |
+36,758
| New | +$18.3M |
|
|
3
Apple
AAPL
$3.45T
| $16.7M | 5.12% |
+81,462
| New | +$16.7M |
|
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $16.4M | 5.01% |
+348,017
| New | +$16.4M |
|
|
5
Broadcom
AVGO
$1.4T
| $13.2M | 4.04% |
+47,902
| New | +$13.2M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.5M | 3.52% |
+482,739
| New | +$11.5M |
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $10.9M | 3.33% |
+146,813
| New | +$10.9M |
|
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $10.2M | 3.13% |
+201,265
| New | +$10.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.19M | 2.81% |
+52,159
| New | +$9.19M |
|
10
JPMorgan Chase
JPM
$829B
| $8.9M | 2.73% |
+30,714
| New | +$8.9M |
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $7.63M | 2.34% |
+266,374
| New | +$7.63M |
|
12
Trane Technologies
TT
$92.5B
| $7.11M | 2.18% |
+16,259
| New | +$7.11M |
|
13
Williams Companies
WMB
$70.7B
| $5.79M | 1.77% |
+92,127
| New | +$5.79M |
|
14
Qualcomm
QCOM
$173B
| $5.61M | 1.72% |
+35,222
| New | +$5.61M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 1.69% |
+11,394
| New | +$5.53M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.38M | 1.65% |
+67,708
| New | +$5.38M |
|
17
Walmart
WMT
$774B
| $5.3M | 1.62% |
+54,229
| New | +$5.3M |
|
18
TJX Companies
TJX
$152B
| $4.97M | 1.52% |
+40,267
| New | +$4.97M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 1.36% |
+7,182
| New | +$4.44M |
|
20
Abbott
ABT
$231B
| $4.4M | 1.35% |
+32,387
| New | +$4.4M |
|
21
Automatic Data Processing
ADP
$123B
| $4.24M | 1.3% |
+13,740
| New | +$4.24M |
|
22
Fiserv
FI
$75.1B
| $4.03M | 1.23% |
+23,349
| New | +$4.03M |
|
23
Home Depot
HD
$405B
| $3.96M | 1.21% |
+10,812
| New | +$3.96M |
|
24
NVIDIA
NVDA
$4.24T
| $3.95M | 1.21% |
+24,982
| New | +$3.95M |
|
25
Procter & Gamble
PG
$368B
| $3.85M | 1.18% |
+24,167
| New | +$3.85M |
|