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
76
$474K 0.15%
+2,592
77
$474K 0.15%
+11,838
78
$472K 0.14%
+4,475
79
$461K 0.14%
+2,079
80
$456K 0.14%
+2,048
81
$456K 0.14%
+15,137
82
$451K 0.14%
+1,971
83
$428K 0.13%
+2,933
84
$419K 0.13%
+20,883
85
$411K 0.13%
+3,243
86
$411K 0.13%
+5,922
87
$410K 0.13%
+729
88
$397K 0.12%
+1,023
89
$366K 0.11%
+3,501
90
$342K 0.1%
+1,329
91
$334K 0.1%
+5,859
92
$333K 0.1%
+1,831
93
$312K 0.1%
+875
94
$300K 0.09%
+2,420
95
$297K 0.09%
+1,008
96
$290K 0.09%
+1,343
97
$288K 0.09%
+566
98
$283K 0.09%
+855
99
$282K 0.09%
+2,389
100
$276K 0.08%
+1,000
1 2 3
4
5