HW

HORAN Wealth Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$22.5M
3
+$15.5M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.17M

Top Sells

1
+$3.76M
2
+$2.26M
3
+$1.94M
4
TJX icon
TJX Companies
TJX
+$695K
5
CI icon
Cigna
CI
+$283K

Sector Composition

1 Technology 15.23%
2 Financials 5.57%
3 Industrials 5.31%
4 Healthcare 4.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$687B
$128M 20.17%
191,199
+187,704
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$46.5M 7.32%
712,277
+344,784
AAPL icon
3
Apple
AAPL
$4.04T
$25.9M 4.08%
101,783
+20,321
MSFT icon
4
Microsoft
MSFT
$3.56T
$22M 3.47%
42,501
+5,743
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$17.7M 2.79%
371,946
+23,929
AVGO icon
6
Broadcom
AVGO
$1.53T
$16.6M 2.61%
50,234
+2,332
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$89B
$16.3M 2.56%
136,785
+130,502
PG icon
8
Procter & Gamble
PG
$346B
$13.8M 2.18%
89,998
+65,831
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.59T
$13.4M 2.11%
55,018
+2,859
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.5B
$13.3M 2.1%
517,585
+34,846
AVDE icon
11
Avantis International Equity ETF
AVDE
$11.1B
$13.2M 2.08%
167,103
+20,290
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$11.2M 1.77%
220,111
+18,846
JPM icon
13
JPMorgan Chase
JPM
$857B
$11.2M 1.76%
35,360
+4,646
NVDA icon
14
NVIDIA
NVDA
$4.16T
$9.51M 1.5%
50,989
+26,007
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$8.76M 1.38%
281,251
+14,877
TT icon
16
Trane Technologies
TT
$84.8B
$7.18M 1.13%
17,028
+769
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.61M 1.04%
13,141
+1,747
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$704B
$6.22M 0.98%
9,339
+2,157
QCOM icon
19
Qualcomm
QCOM
$185B
$6.13M 0.97%
36,828
+1,606
WMB icon
20
Williams Companies
WMB
$71.8B
$6.1M 0.96%
96,213
+4,086
ABBV icon
21
AbbVie
ABBV
$399B
$5.64M 0.89%
24,350
+8,313
VOO icon
22
Vanguard S&P 500 ETF
VOO
$810B
$5.64M 0.89%
9,204
+3,776
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$5.37M 0.85%
67,203
-505
HD icon
24
Home Depot
HD
$354B
$5.37M 0.85%
13,256
+2,444
WMT icon
25
Walmart Inc. Common Stock
WMT
$923B
$5.33M 0.84%
51,727
-2,502
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