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
$651M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.98M
3
+$3.47M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$4.92M
2
+$2.3M
3
+$2.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.66M
5
TROW icon
T. Rowe Price
TROW
+$1.64M

Sector Composition

1 Technology 14.52%
2 Financials 5.48%
3 Healthcare 4.79%
4 Industrials 4.76%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
126
VictoryShares Free Cash Flow ETF
VFLO
$6.22B
$457K 0.07%
11,610
+60
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$446K 0.07%
+2,880
ELV icon
128
Elevance Health
ELV
$64.4B
$425K 0.07%
1,213
+20
WM icon
129
Waste Management
WM
$94.3B
$422K 0.06%
1,921
MA icon
130
Mastercard
MA
$439B
$411K 0.06%
720
-9
ZHOG
131
F/M Opportunistic Income ETF
ZHOG
$46.4M
$403K 0.06%
+7,748
PNC icon
132
PNC Financial Services
PNC
$81.6B
$395K 0.06%
1,892
-4
AFG icon
133
American Financial Group
AFG
$10.3B
$382K 0.06%
2,792
+56
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$168B
$369K 0.06%
4,125
+32
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$62.6B
$366K 0.06%
2,967
+2
SYK icon
136
Stryker
SYK
$130B
$357K 0.05%
+1,016
CL icon
137
Colgate-Palmolive
CL
$68.6B
$352K 0.05%
4,459
+151
VXF icon
138
Vanguard Extended Market ETF
VXF
$25.4B
$338K 0.05%
1,616
+233
T icon
139
AT&T
T
$195B
$327K 0.05%
13,181
+116
CRS icon
140
Carpenter Technology
CRS
$18.8B
$315K 0.05%
1,000
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
$313K 0.05%
4,383
+21
RITM icon
142
Rithm Capital
RITM
$5.03B
$313K 0.05%
28,685
+381
CARR icon
143
Carrier Global
CARR
$49.1B
$294K 0.05%
5,571
+4
AGNC icon
144
AGNC Investment
AGNC
$11.6B
$285K 0.04%
26,565
+1,874
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$274K 0.04%
5,882
+291
OTIS icon
146
Otis Worldwide
OTIS
$31.2B
$270K 0.04%
3,096
+2
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$270K 0.04%
2,531
+486
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$268K 0.04%
+2,240
DIS icon
149
Walt Disney
DIS
$176B
$266K 0.04%
2,335
-85
DE icon
150
Deere & Co
DE
$153B
$264K 0.04%
566
4 5
6
7 8