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
LHX icon
151
L3Harris
LHX
$67.9B
$260K 0.04%
884
+5
VGT icon
152
Vanguard Information Technology ETF
VGT
$109B
$258K 0.04%
342
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$257K 0.04%
10,980
-1,560
UNP icon
154
Union Pacific
UNP
$139B
$255K 0.04%
1,103
+5
SO icon
155
Southern Company
SO
$108B
$254K 0.04%
2,913
-92
STRV icon
156
Strive 500 ETF
STRV
$985M
$252K 0.04%
5,710
+31
ZTEN icon
157
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.4M
$251K 0.04%
+4,896
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$251K 0.04%
+1,615
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.69B
$249K 0.04%
26,122
+165
BK icon
160
Bank of New York Mellon
BK
$79.1B
$246K 0.04%
2,115
-372
KO icon
161
Coca-Cola
KO
$325B
$233K 0.04%
3,328
+61
JAJL
162
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$232K 0.04%
8,000
KR icon
163
Kroger
KR
$45.5B
$230K 0.04%
3,688
+43
AMP icon
164
Ameriprise Financial
AMP
$39.6B
$229K 0.04%
467
-2
BTC
165
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$228K 0.04%
5,896
IBMQ icon
166
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$632M
$217K 0.03%
+8,495
IBMP icon
167
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$217K 0.03%
8,544
IBMO icon
168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$217K 0.03%
8,453
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$215K 0.03%
+4,611
MO icon
170
Altria Group
MO
$109B
$214K 0.03%
3,715
-207
ECG
171
Everus Construction Group
ECG
$5.98B
$214K 0.03%
2,500
EMR icon
172
Emerson Electric
EMR
$72.9B
$212K 0.03%
1,598
+10
ADP icon
173
Automatic Data Processing
ADP
$84.8B
$212K 0.03%
823
-115
AMAT icon
174
Applied Materials
AMAT
$283B
$203K 0.03%
+790
UNH icon
175
UnitedHealth
UNH
$255B
$201K 0.03%
608
-23
5 6
7
8 9