HW

HORAN Wealth Portfolio holdings

AUM $651M
This Fund
S&P 500
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
+$21.6M
2
+$16.5M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M

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
26
$3.83M 1.17%
+13,721
27
$3.77M 1.15%
+31,081
28
$3.65M 1.12%
+4,559
29
$3.57M 1.09%
+10,058
30
$3.42M 1.05%
+79,021
31
$3.41M 1.05%
+76,303
32
$3.3M 1.01%
+13,341
33
$3.29M 1.01%
+6,580
34
$3.21M 0.98%
+46,225
35
$3.19M 0.98%
+40,276
36
$3.08M 0.94%
+5,428
37
$2.98M 0.91%
+16,037
38
$2.97M 0.91%
+83,140
39
$2.96M 0.91%
+10,511
40
$2.82M 0.86%
+18,462
41
$2.72M 0.83%
+38,580
42
$2.67M 0.82%
+5,918
43
$2.62M 0.8%
+12,826
44
$2.58M 0.79%
+6,371
45
$2.26M 0.69%
+102,463
46
$2.26M 0.69%
+22,414
47
$2.26M 0.69%
+68,310
48
$2.26M 0.69%
+18,868
49
$2.2M 0.67%
+65,123
50
$2.17M 0.66%
+3,495
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