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
CARR icon
151
Carrier Global
CARR
$44.1B
$332K 0.05%
+5,567
DFCF icon
152
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$325K 0.05%
+7,603
RITM icon
153
Rithm Capital
RITM
$6.18B
$322K 0.05%
+28,304
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$321K 0.05%
+4,362
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$299K 0.05%
5,896
+496
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$294K 0.05%
12,540
+785
VXF icon
157
Vanguard Extended Market ETF
VXF
$24.7B
$289K 0.05%
+1,383
SO icon
158
Southern Company
SO
$95.8B
$285K 0.04%
+3,005
OTIS icon
159
Otis Worldwide
OTIS
$34.7B
$283K 0.04%
+3,094
DIS icon
160
Walt Disney
DIS
$198B
$277K 0.04%
2,420
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$41.5B
$275K 0.04%
+3,490
ADP icon
162
Automatic Data Processing
ADP
$107B
$275K 0.04%
938
-12,802
BK icon
163
Bank of New York Mellon
BK
$79.2B
$271K 0.04%
2,487
LHX icon
164
L3Harris
LHX
$52.1B
$268K 0.04%
879
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$261K 0.04%
+5,591
UNP icon
166
Union Pacific
UNP
$140B
$260K 0.04%
1,098
MO icon
167
Altria Group
MO
$99.3B
$259K 0.04%
3,922
DE icon
168
Deere & Co
DE
$130B
$259K 0.04%
566
VGT icon
169
Vanguard Information Technology ETF
VGT
$109B
$255K 0.04%
342
IWB icon
170
iShares Russell 1000 ETF
IWB
$45.2B
$255K 0.04%
+697
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$251K 0.04%
+855
KR icon
172
Kroger
KR
$40.4B
$246K 0.04%
+3,645
CRS icon
173
Carpenter Technology
CRS
$15.8B
$246K 0.04%
1,000
STRV icon
174
Strive 500 ETF
STRV
$1.01B
$245K 0.04%
+5,679
AGNC icon
175
AGNC Investment
AGNC
$11.2B
$242K 0.04%
+24,691