HW

HORAN Wealth Portfolio holdings

AUM $327M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.3M
3
+$16.7M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.4M
5
AVGO icon
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 6.35%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$161B
$3.83M 1.17%
+13,721
GPC icon
27
Genuine Parts
GPC
$17.7B
$3.77M 1.15%
+31,081
ASML icon
28
ASML
ASML
$411B
$3.65M 1.12%
+4,559
V icon
29
Visa
V
$659B
$3.57M 1.09%
+10,058
VZ icon
30
Verizon
VZ
$168B
$3.42M 1.05%
+79,021
CFG icon
31
Citizens Financial Group
CFG
$21.9B
$3.41M 1.05%
+76,303
ITW icon
32
Illinois Tool Works
ITW
$70.8B
$3.3M 1.01%
+13,341
NOC icon
33
Northrop Grumman
NOC
$83.3B
$3.29M 1.01%
+6,580
NEE icon
34
NextEra Energy
NEE
$170B
$3.21M 0.98%
+46,225
MRK icon
35
Merck
MRK
$215B
$3.19M 0.98%
+40,276
VOO icon
36
Vanguard S&P 500 ETF
VOO
$777B
$3.08M 0.94%
+5,428
ABBV icon
37
AbbVie
ABBV
$385B
$2.98M 0.91%
+16,037
CMCSA icon
38
Comcast
CMCSA
$101B
$2.97M 0.91%
+83,140
APD icon
39
Air Products & Chemicals
APD
$54B
$2.96M 0.91%
+10,511
JNJ icon
40
Johnson & Johnson
JNJ
$455B
$2.82M 0.86%
+18,462
SHEL icon
41
Shell
SHEL
$215B
$2.72M 0.83%
+38,580
DPZ icon
42
Domino's
DPZ
$13.5B
$2.67M 0.82%
+5,918
PANW icon
43
Palo Alto Networks
PANW
$149B
$2.62M 0.8%
+12,826
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$2.58M 0.79%
+6,371
SCHF icon
45
Schwab International Equity ETF
SCHF
$52.6B
$2.26M 0.69%
+102,463
UPS icon
46
United Parcel Service
UPS
$81.7B
$2.26M 0.69%
+22,414
KDP icon
47
Keurig Dr Pepper
KDP
$36.9B
$2.26M 0.69%
+68,310
EOG icon
48
EOG Resources
EOG
$57.8B
$2.26M 0.69%
+18,868
SLB icon
49
SLB Ltd
SLB
$53.9B
$2.2M 0.67%
+65,123
IVV icon
50
iShares Core S&P 500 ETF
IVV
$677B
$2.17M 0.66%
+3,495
1
2
3 4 5