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
176
$236K 0.04%
+25,957
177
$233K 0.04%
+9,553
178
$230K 0.04%
+469
179
$229K 0.04%
+8,000
180
$226K 0.04%
+3,852
181
$218K 0.03%
+2,045
182
$218K 0.03%
631
-67
183
$218K 0.03%
+8,544
184
$217K 0.03%
+8,453
185
$217K 0.03%
3,267
-200
186
$214K 0.03%
+2,500
187
$212K 0.03%
+3,997
188
$208K 0.03%
1,588
189
$208K 0.03%
+625
190
$204K 0.03%
+2,075
191
$178K 0.03%
10,000
192
$153K 0.02%
11,757
193
– –
-5,026
194
– –
-855
195
– –
-2,287
196
– –
-1,032
197
– –
-22,414
4 5 6 7
8