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
76
$1.28M 0.2%
+41,459
77
$1.24M 0.2%
6,057
+4,009
78
$1.16M 0.18%
17,224
-725
79
$1.14M 0.18%
15,685
+300
80
$1.14M 0.18%
3,798
+1,746
81
$1.13M 0.18%
+11,275
82
$1.13M 0.18%
+75,242
83
$1.12M 0.18%
41,510
+20,627
84
$1.1M 0.17%
6,936
+2,380
85
$1.07M 0.17%
+36,333
86
$1.04M 0.16%
+29,376
87
$1M 0.16%
+20,036
88
$995K 0.16%
+39,496
89
$995K 0.16%
+8,322
90
$977K 0.15%
+40,153
91
$974K 0.15%
+40,101
92
$971K 0.15%
6,911
+2,578
93
$967K 0.15%
10,359
+3,267
94
$961K 0.15%
+37,650
95
$939K 0.15%
+20,261
96
$932K 0.15%
+17,193
97
$917K 0.14%
+4,043
98
$916K 0.14%
7,404
+5,015
99
$905K 0.14%
+10,958
100
$894K 0.14%
4,714
+2,883
2 3
4
5 6