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
101
$273K 0.08%
+11,755
102
$258K 0.08%
+5,400
103
$256K 0.08%
+5,315
104
$253K 0.08%
+1,098
105
$249K 0.08%
+2,798
106
$249K 0.08%
+6,044
107
$245K 0.08%
+3,467
108
$230K 0.07%
+3,922
109
$227K 0.07%
+6,642
110
$227K 0.07%
+342
111
$227K 0.07%
+2,487
112
$222K 0.07%
+1,221
113
$220K 0.07%
+879
114
$218K 0.07%
+698
115
$212K 0.06%
+1,588
116
$211K 0.06%
+1,048
117
$210K 0.06%
+2,287
118
$206K 0.06%
+704
119
$167K 0.05%
+10,000
120
$161K 0.05%
+11,757
1 2 3 4
5