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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $474K | 0.15% |
+2,592
| New | +$474K |
|
77
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $474K | 0.15% |
+11,838
| New | +$474K |
|
78
Aflac
AFL
$57.2B
| $472K | 0.14% |
+4,475
| New | +$472K |
|
79
Lowe's Companies
LOW
$145B
| $461K | 0.14% |
+2,079
| New | +$461K |
|
80
Cintas
CTAS
$84.6B
| $456K | 0.14% |
+2,048
| New | +$456K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $456K | 0.14% |
+15,137
| New | +$456K |
|
82
Waste Management
WM
$91.2B
| $451K | 0.14% |
+1,971
| New | +$451K |
|
83
RTX Corp
RTX
$212B
| $428K | 0.13% |
+2,933
| New | +$428K |
|
84
Hillenbrand
HI
$1.79B
| $419K | 0.13% |
+20,883
| New | +$419K |
|
85
Hartford Financial Services
HIG
$37.2B
| $411K | 0.13% |
+3,243
| New | +$411K |
|
86
Cisco
CSCO
$274B
| $411K | 0.13% |
+5,922
| New | +$411K |
|
87
Mastercard
MA
$538B
| $410K | 0.13% |
+729
| New | +$410K |
|
88
Caterpillar
CAT
$196B
| $397K | 0.12% |
+1,023
| New | +$397K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $366K | 0.11% |
+3,501
| New | +$366K |
|
90
GE Aerospace
GE
$292B
| $342K | 0.1% |
+1,329
| New | +$342K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $334K | 0.1% |
+5,859
| New | +$334K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $333K | 0.1% |
+1,831
| New | +$333K |
|
93
Eaton
ETN
$136B
| $312K | 0.1% |
+875
| New | +$312K |
|
94
Walt Disney
DIS
$213B
| $300K | 0.09% |
+2,420
| New | +$300K |
|
95
IBM
IBM
$227B
| $297K | 0.09% |
+1,008
| New | +$297K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $290K | 0.09% |
+1,343
| New | +$290K |
|
97
Deere & Co
DE
$129B
| $288K | 0.09% |
+566
| New | +$288K |
|
98
Cigna
CI
$80.3B
| $283K | 0.09% |
+855
| New | +$283K |
|
99
Duke Energy
DUK
$95.3B
| $282K | 0.09% |
+2,389
| New | +$282K |
|
100
Carpenter Technology
CRS
$12B
| $276K | 0.08% |
+1,000
| New | +$276K |
|