HW

HORAN Wealth Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
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
+$126M
2
+$22.5M
3
+$15.5M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.17M

Top Sells

1
+$3.76M
2
+$2.26M
3
+$1.94M
4
TJX icon
TJX Companies
TJX
+$695K
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
DPZ icon
51
Domino's
DPZ
$14.8B
$2.52M 0.4%
5,828
-90
EOG icon
52
EOG Resources
EOG
$56.9B
$2.3M 0.36%
20,476
+1,608
SLB icon
53
SLB Ltd
SLB
$57.5B
$2.17M 0.34%
63,031
-2,092
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$2.14M 0.34%
25,477
-198
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$2.08M 0.33%
+26,514
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$2.07M 0.33%
10,625
+8,033
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$45.9B
$2.04M 0.32%
+21,102
VUG icon
58
Vanguard Growth ETF
VUG
$197B
$1.95M 0.31%
4,056
+2,887
ETN icon
59
Eaton
ETN
$122B
$1.91M 0.3%
5,108
+4,233
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$1.87M 0.29%
41,125
-284
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.6T
$1.78M 0.28%
7,307
+3,237
USB icon
62
US Bancorp
USB
$83.4B
$1.77M 0.28%
36,655
+6,790
KDP icon
63
Keurig Dr Pepper
KDP
$38.2B
$1.69M 0.27%
66,118
-2,192
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.66M 0.26%
+24,436
TROW icon
65
T. Rowe Price
TROW
$22.7B
$1.64M 0.26%
15,930
-503
IWM icon
66
iShares Russell 2000 ETF
IWM
$72.2B
$1.55M 0.24%
6,393
+5,050
RTX icon
67
RTX Corp
RTX
$237B
$1.52M 0.24%
9,072
+6,139
GEV icon
68
GE Vernova
GEV
$168B
$1.51M 0.24%
+2,451
XOM icon
69
Exxon Mobil
XOM
$495B
$1.49M 0.23%
13,180
+5,788
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.47M 0.23%
+6,804
DEO icon
71
Diageo
DEO
$49.9B
$1.42M 0.22%
14,909
-424
CVX icon
72
Chevron
CVX
$299B
$1.4M 0.22%
9,023
+4,616
TGT icon
73
Target
TGT
$44.5B
$1.34M 0.21%
14,991
-475
LMT icon
74
Lockheed Martin
LMT
$110B
$1.31M 0.21%
+2,623
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.31M 0.21%
21,848
+15,989
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3
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