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
51
$2.13M 0.65%
+25,675
52
$1.94M 0.6%
+5,026
53
$1.76M 0.54%
+41,409
54
$1.59M 0.49%
+16,433
55
$1.55M 0.47%
+15,333
56
$1.53M 0.47%
+15,466
57
$1.35M 0.41%
+29,865
58
$1.35M 0.41%
+6,150
59
$1.12M 0.34%
+17,949
60
$959K 0.29%
+15,385
61
$870K 0.27%
+6,500
62
$804K 0.25%
+15,859
63
$797K 0.24%
+7,392
64
$722K 0.22%
+4,070
65
$687K 0.21%
+6,283
66
$678K 0.21%
+4,556
67
$654K 0.2%
+10,365
68
$634K 0.19%
+7,092
69
$631K 0.19%
+4,407
70
$624K 0.19%
+800
71
$572K 0.18%
+4,333
72
$541K 0.17%
+547
73
$526K 0.16%
+4,330
74
$525K 0.16%
+2,052
75
$512K 0.16%
+1,169
1 2
3
4 5