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
51
$2.52M 0.4%
5,828
-90
52
$2.3M 0.36%
20,476
+1,608
53
$2.17M 0.34%
63,031
-2,092
54
$2.14M 0.34%
25,477
-198
55
$2.08M 0.33%
+26,514
56
$2.07M 0.33%
10,625
+8,033
57
$2.04M 0.32%
+21,102
58
$1.95M 0.31%
24,336
+17,322
59
$1.91M 0.3%
5,108
+4,233
60
$1.87M 0.29%
41,125
-284
61
$1.78M 0.28%
7,307
+3,237
62
$1.77M 0.28%
36,655
+6,790
63
$1.69M 0.27%
66,118
-2,192
64
$1.66M 0.26%
+24,436
65
$1.64M 0.26%
15,930
-503
66
$1.55M 0.24%
6,393
+5,050
67
$1.52M 0.24%
9,072
+6,139
68
$1.51M 0.24%
+2,451
69
$1.49M 0.23%
13,180
+5,788
70
$1.47M 0.23%
+6,804
71
$1.42M 0.22%
14,909
-424
72
$1.4M 0.22%
9,023
+4,616
73
$1.34M 0.21%
14,991
-475
74
$1.31M 0.21%
+2,623
75
$1.31M 0.21%
21,848
+15,989
1 2
3
4 5