HW

HORAN Wealth Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
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 +$126M
2 +$22.5M
3 +$15.5M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.17M

Top Sells

1 +$3.76M
2 +$2.26M
3 +$1.94M
4
TJX icon
TJX Companies
TJX
+$695K
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
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$564K 0.09%
4,330
TSLA icon
127
Tesla
TSLA
$1.55T
$539K 0.09%
+1,213
FITB icon
128
Fifth Third Bancorp
FITB
$31.6B
$517K 0.08%
11,594
+5,550
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$511K 0.08%
15,306
+169
AFL icon
130
Aflac
AFL
$57.9B
$500K 0.08%
4,475
LOW icon
131
Lowe's Companies
LOW
$139B
$500K 0.08%
1,989
-90
PDEC icon
132
Innovator US Equity Power Buffer ETF December
PDEC
$942M
$497K 0.08%
11,838
CAT icon
133
Caterpillar
CAT
$263B
$488K 0.08%
1,023
MCD icon
134
McDonald's
MCD
$227B
$488K 0.08%
1,606
+902
INTF icon
135
iShares International Equity Factor ETF
INTF
$2.81B
$477K 0.08%
13,284
+6,642
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$465K 0.07%
+18,469
BMY icon
137
Bristol-Myers Squibb
BMY
$109B
$454K 0.07%
+10,071
VB icon
138
Vanguard Small-Cap ETF
VB
$68.9B
$452K 0.07%
+1,779
VFLO icon
139
VictoryShares Free Cash Flow ETF
VFLO
$5.45B
$433K 0.07%
+11,550
WM icon
140
Waste Management
WM
$88.5B
$424K 0.07%
1,921
-50
MA icon
141
Mastercard
MA
$508B
$415K 0.07%
729
IBMN
142
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$406K 0.06%
+15,160
AFG icon
143
American Financial Group
AFG
$11.5B
$399K 0.06%
+2,736
PM icon
144
Philip Morris
PM
$247B
$392K 0.06%
2,419
+1,198
ELV icon
145
Elevance Health
ELV
$76.9B
$385K 0.06%
+1,193
PNC icon
146
PNC Financial Services
PNC
$82.5B
$381K 0.06%
+1,896
T icon
147
AT&T
T
$173B
$369K 0.06%
+13,065
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$64.7B
$358K 0.06%
+2,965
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$158B
$357K 0.06%
+4,093
CL icon
150
Colgate-Palmolive
CL
$64.3B
$344K 0.05%
+4,308