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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.5M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.94%
2 Financials 8.25%
3 Healthcare 6.41%
4 Industrials 6.35%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.98%
+367,493
2
$18.3M 5.6%
+36,758
3
$16.7M 5.12%
+81,462
4
$16.4M 5.01%
+348,017
5
$13.2M 4.04%
+47,902
6
$11.5M 3.52%
+482,739
7
$10.9M 3.33%
+146,813
8
$10.2M 3.13%
+201,265
9
$9.19M 2.81%
+52,159
10
$8.9M 2.73%
+30,714
11
$7.63M 2.34%
+266,374
12
$7.11M 2.18%
+16,259
13
$5.79M 1.77%
+92,127
14
$5.61M 1.72%
+35,222
15
$5.53M 1.69%
+11,394
16
$5.38M 1.65%
+67,708
17
$5.3M 1.62%
+54,229
18
$4.97M 1.52%
+40,267
19
$4.44M 1.36%
+7,182
20
$4.4M 1.35%
+32,387
21
$4.24M 1.3%
+13,740
22
$4.03M 1.23%
+23,349
23
$3.96M 1.21%
+10,812
24
$3.95M 1.21%
+24,982
25
$3.85M 1.18%
+24,167
1
2 3 4 5