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
151
$332K 0.05%
+5,567
152
$325K 0.05%
+7,603
153
$322K 0.05%
+28,304
154
$321K 0.05%
+4,362
155
$299K 0.05%
5,896
+496
156
$294K 0.05%
12,540
+785
157
$289K 0.05%
+1,383
158
$285K 0.04%
+3,005
159
$283K 0.04%
+3,094
160
$277K 0.04%
2,420
161
$275K 0.04%
+3,490
162
$275K 0.04%
938
-12,802
163
$271K 0.04%
2,487
164
$268K 0.04%
879
165
$261K 0.04%
+5,591
166
$260K 0.04%
1,098
167
$259K 0.04%
3,922
168
$259K 0.04%
566
169
$255K 0.04%
2,736
170
$255K 0.04%
+697
171
$251K 0.04%
+855
172
$246K 0.04%
+3,645
173
$246K 0.04%
1,000
174
$245K 0.04%
+5,679
175
$242K 0.04%
+24,691
4 5 6
7
8