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
126
$564K 0.09%
4,330
127
$539K 0.09%
+1,213
128
$517K 0.08%
11,594
+5,550
129
$511K 0.08%
15,306
+169
130
$500K 0.08%
4,475
131
$500K 0.08%
1,989
-90
132
$497K 0.08%
11,838
133
$488K 0.08%
1,023
134
$488K 0.08%
1,606
+902
135
$477K 0.08%
13,284
+6,642
136
$465K 0.07%
+18,469
137
$454K 0.07%
+10,071
138
$452K 0.07%
+1,779
139
$433K 0.07%
+11,550
140
$424K 0.07%
1,921
-50
141
$415K 0.07%
729
142
$406K 0.06%
+15,160
143
$399K 0.06%
+2,736
144
$392K 0.06%
2,419
+1,198
145
$385K 0.06%
+1,193
146
$381K 0.06%
+1,896
147
$369K 0.06%
+13,065
148
$358K 0.06%
+2,965
149
$357K 0.06%
+4,093
150
$344K 0.05%
+4,308
4 5
6
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