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
NSC icon
76
Norfolk Southern
NSC
$70.9B
$1.1M 0.17%
3,803
+5
CSX icon
77
CSX Corp
CSX
$83.8B
$1.06M 0.16%
29,121
-255
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.03M 0.16%
19,134
+1,941
EFA icon
79
iShares MSCI EAFE ETF
EFA
$75.3B
$1.01M 0.16%
10,535
+176
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$1.01M 0.16%
34,456
-1,877
PEP icon
81
PepsiCo
PEP
$215B
$985K 0.15%
6,864
-47
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$952K 0.15%
20,309
+48
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$942K 0.14%
11,133
+175
CSCO icon
84
Cisco
CSCO
$363B
$924K 0.14%
12,000
+110
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$914K 0.14%
4,770
+56
MUB icon
86
iShares National Muni Bond ETF
MUB
$43.7B
$897K 0.14%
8,376
+1,368
DEO icon
87
Diageo
DEO
$44.3B
$892K 0.14%
10,344
-4,565
LLY icon
88
Eli Lilly
LLY
$862B
$869K 0.13%
809
+9
DUK icon
89
Duke Energy
DUK
$100B
$852K 0.13%
7,272
-132
IBM icon
90
IBM
IBM
$218B
$844K 0.13%
2,851
+37
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$832K 0.13%
32,700
-4,950
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$832K 0.13%
15,199
+143
HIG icon
93
Hartford Financial Services
HIG
$37.2B
$831K 0.13%
6,034
+23
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$829K 0.13%
34,156
-5,997
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$826K 0.13%
34,108
-5,993
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$814K 0.13%
14,053
+2
CAT icon
97
Caterpillar
CAT
$414B
$805K 0.12%
1,405
+382
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$798K 0.12%
11,873
+1,408
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$733K 0.11%
10,090
+25
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$717K 0.11%
10,949
+643
2 3
4
5 6