HW
HORAN Wealth Portfolio holdings
AUM
$1.05B
1-Year Est. Return
17.67%
This Fund
S&P 500
1 Year Est. Return
+17.67%
AUM
$651M
AUM Growth
+$16.3M
(+2.6%)
Holding
203
Top Buys
| 1 | +$9.21M | |
| 2 | +$3.98M | |
| 3 | +$3.47M | |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$2.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
Top Sells
| 1 | +$4.92M | |
| 2 | +$2.3M | |
| 3 | +$2.17M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$97.9B
| – | – |
-1,849
|
|
||
202
Vanguard Short-Term Bond ETF
BSV
$44.5B
| – | – |
-3,490
|
|
||
203
iShares Core US Aggregate Bond ETF
AGG
$135B
| – | – |
-11,275
|
|