HW
HORAN Wealth Portfolio holdings
AUM
$327M
This Quarter Return
+7.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$16.4M |
| 5 |
Broadcom
AVGO
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.13M | 0.65% |
+25,675
| New | +$2.13M |
|
52
Adobe
ADBE
$151B
| $1.94M | 0.6% |
+5,026
| New | +$1.94M |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.76M | 0.54% |
+41,409
| New | +$1.76M |
|
54
T Rowe Price
TROW
$23.6B
| $1.59M | 0.49% |
+16,433
| New | +$1.59M |
|
55
Diageo
DEO
$62.1B
| $1.55M | 0.47% |
+15,333
| New | +$1.55M |
|
56
Target
TGT
$43.6B
| $1.53M | 0.47% |
+15,466
| New | +$1.53M |
|
57
US Bancorp
USB
$76B
| $1.35M | 0.41% |
+29,865
| New | +$1.35M |
|
58
Amazon
AMZN
$2.44T
| $1.35M | 0.41% |
+6,150
| New | +$1.35M |
|
59
W.P. Carey
WPC
$14.7B
| $1.12M | 0.34% |
+17,949
| New | +$1.12M |
|
60
iShares Gold Trust
IAU
$50.6B
| $959K | 0.29% |
+15,385
| New | +$959K |
|
61
Netflix
NFLX
$513B
| $870K | 0.27% |
+650
| New | +$870K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $804K | 0.25% |
+15,859
| New | +$804K |
|
63
Exxon Mobil
XOM
$487B
| $797K | 0.24% |
+7,392
| New | +$797K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $722K | 0.22% |
+4,070
| New | +$722K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $687K | 0.21% |
+6,283
| New | +$687K |
|
66
Cincinnati Financial
CINF
$24B
| $678K | 0.21% |
+4,556
| New | +$678K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $654K | 0.2% |
+10,365
| New | +$654K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $634K | 0.19% |
+7,092
| New | +$634K |
|
69
Chevron
CVX
$324B
| $631K | 0.19% |
+4,407
| New | +$631K |
|
70
Eli Lilly
LLY
$657B
| $624K | 0.19% |
+800
| New | +$624K |
|
71
PepsiCo
PEP
$204B
| $572K | 0.18% |
+4,333
| New | +$572K |
|
72
Costco
COST
$418B
| $541K | 0.17% |
+547
| New | +$541K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $526K | 0.16% |
+4,330
| New | +$526K |
|
74
Norfolk Southern
NSC
$62.8B
| $525K | 0.16% |
+2,052
| New | +$525K |
|
75
Vanguard Growth ETF
VUG
$185B
| $512K | 0.16% |
+1,169
| New | +$512K |
|