HW

HORAN Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
+$121M
2
+$22.2M
3
+$15M
4
PG icon
Procter & Gamble
PG
+$10.3M
5
AAPL icon
Apple
AAPL
+$4.59M

Top Sells

1
+$3.85M
2
+$2.26M
3
+$1.94M
4
TJX icon
TJX Companies
TJX
+$639K
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
26
$5.12M 0.81%
35,457
-4,810
27
$5.07M 0.8%
24,882
+12,056
28
$4.92M 0.77%
38,139
+14,790
29
$4.78M 0.75%
35,690
+3,303
30
$4.65M 0.73%
4,803
+244
31
$4.65M 0.73%
25,065
+6,603
32
$4.51M 0.71%
32,533
+1,452
33
$4.28M 0.67%
19,482
+13,332
34
$4.21M 0.66%
14,902
+1,181
35
$4.2M 0.66%
79,099
+2,796
36
$4.18M 0.66%
6,857
+277
37
$3.86M 0.61%
+32,996
38
$3.85M 0.61%
11,268
+1,210
39
$3.83M 0.6%
87,108
+8,087
40
$3.78M 0.6%
45,093
+4,817
41
$3.78M 0.6%
14,510
+1,169
42
$3.74M 0.59%
49,491
+3,266
43
$3.68M 0.58%
+89,892
44
$3.38M 0.53%
+10,309
45
$3.26M 0.51%
6,720
+349
46
$3.07M 0.48%
10,194
+8,865
47
$3.03M 0.48%
11,122
+611
48
$2.93M 0.46%
125,882
+23,419
49
$2.89M 0.46%
40,398
+1,818
50
$2.76M 0.44%
87,860
+4,720
1
2
3 4 5