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
101
$846K 0.13%
+8,769
102
$832K 0.13%
+4,463
103
$829K 0.13%
+7,283
104
$814K 0.13%
11,890
+5,968
105
$804K 0.13%
15,056
+9,741
106
$804K 0.13%
+14,051
107
$802K 0.13%
6,011
+2,768
108
$794K 0.13%
2,814
+1,806
109
$781K 0.12%
+1,849
110
$779K 0.12%
6,500
111
$746K 0.12%
7,008
+3,507
112
$715K 0.11%
773
+226
113
$712K 0.11%
+7,488
114
$708K 0.11%
7,741
+4,943
115
$690K 0.11%
+10,465
116
$679K 0.11%
10,065
-300
117
$678K 0.11%
+3,328
118
$671K 0.11%
+8,772
119
$667K 0.11%
+10,306
120
$647K 0.1%
+882
121
$610K 0.1%
800
122
$602K 0.09%
+35,097
123
$597K 0.09%
11,766
-4,093
124
$594K 0.09%
+8,325
125
$577K 0.09%
+12,873
3 4
5
6 7