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

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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$22.8M 6.98%
+367,493
MSFT icon
2
Microsoft
MSFT
$3.79T
$18.3M 5.6%
+36,758
AAPL icon
3
Apple
AAPL
$4.03T
$16.7M 5.12%
+81,462
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
$16.4M 5.01%
+348,017
AVGO icon
5
Broadcom
AVGO
$1.62T
$13.2M 4.04%
+47,902
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.4B
$11.5M 3.52%
+482,739
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.73B
$10.9M 3.33%
+146,813
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$10.2M 3.13%
+201,265
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.34T
$9.19M 2.81%
+52,159
JPM icon
10
JPMorgan Chase
JPM
$827B
$8.9M 2.73%
+30,714
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$7.63M 2.34%
+266,374
TT icon
12
Trane Technologies
TT
$92.7B
$7.11M 2.18%
+16,259
WMB icon
13
Williams Companies
WMB
$74.5B
$5.79M 1.77%
+92,127
QCOM icon
14
Qualcomm
QCOM
$186B
$5.61M 1.72%
+35,222
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.53M 1.69%
+11,394
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$5.38M 1.65%
+67,708
WMT icon
17
Walmart
WMT
$817B
$5.3M 1.62%
+54,229
TJX icon
18
TJX Companies
TJX
$163B
$4.97M 1.52%
+40,267
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$667B
$4.44M 1.36%
+7,182
ABT icon
20
Abbott
ABT
$227B
$4.4M 1.35%
+32,387
ADP icon
21
Automatic Data Processing
ADP
$102B
$4.24M 1.3%
+13,740
FISV
22
Fiserv Inc
FISV
$34.1B
$4.03M 1.23%
+23,349
HD icon
23
Home Depot
HD
$361B
$3.96M 1.21%
+10,812
NVDA icon
24
NVIDIA
NVDA
$4.63T
$3.95M 1.21%
+24,982
PG icon
25
Procter & Gamble
PG
$345B
$3.85M 1.18%
+24,167