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
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$236K 0.04%
+25,957
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$233K 0.04%
+9,553
AMP icon
178
Ameriprise Financial
AMP
$45.3B
$230K 0.04%
+469
JAJL
179
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$233M
$229K 0.04%
+8,000
USRT icon
180
iShares Core US REIT ETF
USRT
$3.24B
$226K 0.04%
+3,852
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$218K 0.03%
+2,045
UNH icon
182
UnitedHealth
UNH
$300B
$218K 0.03%
631
-67
IBMP icon
183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$218K 0.03%
+8,544
IBMO icon
184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$217K 0.03%
+8,453
KO icon
185
Coca-Cola
KO
$304B
$217K 0.03%
3,267
-200
ECG
186
Everus Construction Group
ECG
$4.28B
$214K 0.03%
+2,500
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$212K 0.03%
+3,997
EMR icon
188
Emerson Electric
EMR
$74B
$208K 0.03%
1,588
AXP icon
189
American Express
AXP
$259B
$208K 0.03%
+625
ZBH icon
190
Zimmer Biomet
ZBH
$18.1B
$204K 0.03%
+2,075
MDU icon
191
MDU Resources
MDU
$3.96B
$178K 0.03%
10,000
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.14B
$153K 0.02%
11,757
UPS icon
193
United Parcel Service
UPS
$85.9B
– –
-22,414
ADBE icon
194
Adobe
ADBE
$149B
– –
-5,026
CI icon
195
Cigna
CI
$73.4B
– –
-855
SBUX icon
196
Starbucks
SBUX
$97.2B
– –
-2,287
TRI icon
197
Thomson Reuters
TRI
$59B
– –
-1,048
4 5 6 7
8