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 | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $273K | 0.08% |
+11,755
| New | +$273K |
|
|
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $258K | 0.08% |
+5,400
| New | +$258K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $256K | 0.08% |
+5,315
| New | +$256K |
|
104
Union Pacific
UNP
$133B
| $253K | 0.08% |
+1,098
| New | +$253K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.08% |
+2,798
| New | +$249K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $249K | 0.08% |
+6,044
| New | +$249K |
|
107
Coca-Cola
KO
$297B
| $245K | 0.08% |
+3,467
| New | +$245K |
|
108
Altria Group
MO
$113B
| $230K | 0.07% |
+3,922
| New | +$230K |
|
109
iShares International Equity Factor ETF
INTF
$2.34B
| $227K | 0.07% |
+6,642
| New | +$227K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $227K | 0.07% |
+342
| New | +$227K |
|
111
Bank of New York Mellon
BK
$74.5B
| $227K | 0.07% |
+2,487
| New | +$227K |
|
112
Philip Morris
PM
$260B
| $222K | 0.07% |
+1,221
| New | +$222K |
|
113
L3Harris
LHX
$51.9B
| $220K | 0.07% |
+879
| New | +$220K |
|
114
UnitedHealth
UNH
$281B
| $218K | 0.07% |
+698
| New | +$218K |
|
115
Emerson Electric
EMR
$74.3B
| $212K | 0.06% |
+1,588
| New | +$212K |
|
116
Thomson Reuters
TRI
$80B
| $211K | 0.06% |
+1,048
| New | +$211K |
|
117
Starbucks
SBUX
$100B
| $210K | 0.06% |
+2,287
| New | +$210K |
|
118
McDonald's
MCD
$224B
| $206K | 0.06% |
+704
| New | +$206K |
|
119
MDU Resources
MDU
$3.33B
| $167K | 0.05% |
+10,000
| New | +$167K |
|
120
Oaktree Specialty Lending
OCSL
$1.23B
| $161K | 0.05% |
+11,757
| New | +$161K |
|