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
$651M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.98M
3
+$3.47M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$4.92M
2
+$2.3M
3
+$2.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.66M
5
TROW icon
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
DPZ icon
51
Domino's
DPZ
$12.6B
$2.34M 0.36%
5,618
-210
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.66T
$2.33M 0.36%
7,418
+111
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$2.22M 0.34%
27,646
+1,132
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.15M 0.33%
10,809
+184
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$47B
$2.03M 0.31%
21,118
+16
VUG icon
56
Vanguard Growth ETF
VUG
$190B
$2.02M 0.31%
4,146
+90
USB icon
57
US Bancorp
USB
$79.3B
$1.96M 0.3%
36,704
+49
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.02B
$1.89M 0.29%
41,485
+360
KDP icon
59
Keurig Dr Pepper
KDP
$37B
$1.72M 0.26%
61,310
-4,808
RTX icon
60
RTX Corp
RTX
$266B
$1.68M 0.26%
9,133
+61
ETN icon
61
Eaton
ETN
$138B
$1.63M 0.25%
5,110
+2
XOM icon
62
Exxon Mobil
XOM
$656B
$1.61M 0.25%
13,409
+229
IWM icon
63
iShares Russell 2000 ETF
IWM
$68.7B
$1.58M 0.24%
6,410
+17
GEV icon
64
GE Vernova
GEV
$229B
$1.57M 0.24%
2,406
-45
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.55M 0.24%
7,074
+270
CTAS icon
66
Cintas
CTAS
$73.3B
$1.52M 0.23%
8,104
+2,047
QQQ icon
67
Invesco QQQ Trust
QQQ
$380B
$1.5M 0.23%
+2,446
RLY icon
68
State Street Multi-Asset Real Return ETF
RLY
$918M
$1.42M 0.22%
45,030
+3,571
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$200B
$1.37M 0.21%
21,984
+136
CVX icon
70
Chevron
CVX
$397B
$1.36M 0.21%
8,944
-79
LCNB icon
71
LCNB Corp
LCNB
$216M
$1.29M 0.2%
78,601
+3,359
IAU icon
72
iShares Gold Trust
IAU
$73.3B
$1.27M 0.2%
15,685
LMT icon
73
Lockheed Martin
LMT
$144B
$1.26M 0.19%
2,608
-15
WPC icon
74
W.P. Carey
WPC
$15.7B
$1.15M 0.18%
17,811
+587
CINF icon
75
Cincinnati Financial
CINF
$24.7B
$1.13M 0.17%
6,940
+4
1 2
3
4 5