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
$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
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.63B
$236K 0.04%
+25,957
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12B
$233K 0.04%
+9,553
AMP icon
178
Ameriprise Financial
AMP
$40.2B
$230K 0.04%
+469
JAJL
179
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$229K 0.04%
+8,000
USRT icon
180
iShares Core US REIT ETF
USRT
$3.46B
$226K 0.04%
+3,852
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$218K 0.03%
+2,045
UNH icon
182
UnitedHealth
UNH
$246B
$218K 0.03%
631
-67
IBMP icon
183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$218K 0.03%
+8,544
IBMO icon
184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$572M
$217K 0.03%
+8,453
KO icon
185
Coca-Cola
KO
$327B
$217K 0.03%
3,267
-200
ECG
186
Everus Construction Group
ECG
$6B
$214K 0.03%
+2,500
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$212K 0.03%
+3,997
EMR icon
188
Emerson Electric
EMR
$73.1B
$208K 0.03%
1,588
AXP icon
189
American Express
AXP
$208B
$208K 0.03%
+625
ZBH icon
190
Zimmer Biomet
ZBH
$17.6B
$204K 0.03%
+2,075
MDU icon
191
MDU Resources
MDU
$4.2B
$178K 0.03%
10,000
OCSL icon
192
Oaktree Specialty Lending
OCSL
$996M
$153K 0.02%
11,757
ADBE icon
193
Adobe
ADBE
$98.4B
– –
-5,026
CI icon
194
Cigna
CI
$69.9B
– –
-855
SBUX icon
195
Starbucks
SBUX
$101B
– –
-2,287
TRI icon
196
Thomson Reuters
TRI
$39.7B
– –
-1,048
UPS icon
197
United Parcel Service
UPS
$82.6B
– –
-22,414
4 5 6 7
8