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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.83M | 1.17% |
+13,721
| New | +$3.83M |
|
27
Genuine Parts
GPC
$19.4B
| $3.77M | 1.15% |
+31,081
| New | +$3.77M |
|
28
ASML
ASML
$292B
| $3.65M | 1.12% |
+4,559
| New | +$3.65M |
|
29
Visa
V
$683B
| $3.57M | 1.09% |
+10,058
| New | +$3.57M |
|
30
Verizon
VZ
$186B
| $3.42M | 1.05% |
+79,021
| New | +$3.42M |
|
31
Citizens Financial Group
CFG
$22.6B
| $3.41M | 1.05% |
+76,303
| New | +$3.41M |
|
32
Illinois Tool Works
ITW
$77.1B
| $3.3M | 1.01% |
+13,341
| New | +$3.3M |
|
33
Northrop Grumman
NOC
$84.5B
| $3.29M | 1.01% |
+6,580
| New | +$3.29M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.98% |
+46,225
| New | +$3.21M |
|
35
Merck
MRK
$210B
| $3.19M | 0.98% |
+40,276
| New | +$3.19M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 0.94% |
+5,428
| New | +$3.08M |
|
37
AbbVie
ABBV
$372B
| $2.98M | 0.91% |
+16,037
| New | +$2.98M |
|
38
Comcast
CMCSA
$125B
| $2.97M | 0.91% |
+83,140
| New | +$2.97M |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.96M | 0.91% |
+10,511
| New | +$2.96M |
|
40
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.86% |
+18,462
| New | +$2.82M |
|
41
Shell
SHEL
$215B
| $2.72M | 0.83% |
+38,580
| New | +$2.72M |
|
42
Domino's
DPZ
$15.6B
| $2.67M | 0.82% |
+5,918
| New | +$2.67M |
|
43
Palo Alto Networks
PANW
$127B
| $2.62M | 0.8% |
+12,826
| New | +$2.62M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.79% |
+6,371
| New | +$2.58M |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $2.26M | 0.69% |
+102,463
| New | +$2.26M |
|
46
United Parcel Service
UPS
$74.1B
| $2.26M | 0.69% |
+22,414
| New | +$2.26M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $2.26M | 0.69% |
+68,310
| New | +$2.26M |
|
48
EOG Resources
EOG
$68.2B
| $2.26M | 0.69% |
+18,868
| New | +$2.26M |
|
49
Schlumberger
SLB
$55B
| $2.2M | 0.67% |
+65,123
| New | +$2.2M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 0.66% |
+3,495
| New | +$2.17M |
|