HW
HORAN Wealth Portfolio holdings
AUM
$651M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$651M
AUM Growth
+$16.3M
(+2.6%)
Holding
203
Top Buys
| 1 | +$9.21M | |
| 2 | +$3.98M | |
| 3 | +$3.47M | |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$2.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
Top Sells
| 1 | +$4.92M | |
| 2 | +$2.3M | |
| 3 | +$2.17M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.66M |
| 5 |
T. Rowe Price
TROW
|
+$1.64M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$515B
| $5.2M | 0.8% |
4,857
+54
|
|
||
27
Johnson & Johnson
JNJ
$572B
| $5.04M | 0.77% |
24,333
-732
|
|
||
28
Amgen
AMGN
$189B
| $4.93M | 0.76% |
15,075
+173
|
|
||
29
Merck
MRK
$282B
| $4.78M | 0.73% |
45,419
+326
|
|
||
30
Citizens Financial Group
CFG
$24B
| $4.7M | 0.72% |
80,435
+1,336
|
|
||
31
Home Depot
HD
$325B
| $4.66M | 0.72% |
13,557
+301
|
|
||
32
Palo Alto Networks
PANW
$137B
| $4.63M | 0.71% |
25,162
+280
|
|
||
33
Amazon
AMZN
$2.22T
| $4.59M | 0.71% |
19,900
+418
|
|
||
34
Abbott
ABT
$189B
| $4.53M | 0.7% |
36,129
+439
|
|
||
35
Visa
V
$574B
| $4.05M | 0.62% |
11,548
+280
|
|
||
36
Genuine Parts
GPC
$13.8B
| $4.04M | 0.62% |
32,827
+294
|
|
||
37
NextEra Energy
NEE
$190B
| $4M | 0.62% |
49,864
+373
|
|
||
38
Northrop Grumman
NOC
$101B
| $3.96M | 0.61% |
6,945
+88
|
|
||
39
Thermo Fisher Scientific
TMO
$172B
| $3.91M | 0.6% |
6,750
+30
|
|
||
40
iShares Russell 1000 Growth ETF
IWF
$112B
| $3.9M | 0.6% |
8,233
-16
|
|
||
41
Amcor
AMCR
$17.8B
| $3.65M | 0.56% |
87,512
-2,380
|
|
||
42
Illinois Tool Works
ITW
$74.7B
| $3.6M | 0.55% |
14,618
+108
|
|
||
43
Verizon
VZ
$207B
| $3.58M | 0.55% |
87,908
+800
|
|
||
44
Vanguard Total Stock Market ETF
VTI
$560B
| $3.47M | 0.53% |
10,352
+43
|
|
||
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
| $3.43M | 0.53% |
40,909
+15,432
|
|
||
46
Schwab International Equity ETF
SCHF
$57B
| $3.1M | 0.48% |
129,020
+3,138
|
|
||
47
GE Aerospace
GE
$301B
| $3.02M | 0.46% |
9,817
-377
|
|
||
48
Shell
SHEL
$259B
| $2.96M | 0.45% |
40,227
-171
|
|
||
49
Air Products & Chemicals
APD
$62.9B
| $2.75M | 0.42% |
11,139
+17
|
|
||
50
Comcast
CMCSA
$104B
| $2.36M | 0.36% |
78,949
-8,911
|
|