HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$247K (-0.1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %Top 10 Hldgs %
55.89%
Holding
126
New
5
Increased
40
Reduced
34
Closed
6
Top Buys
| 1 | $1.15M | |
| 2 | $1.05M | |
| 3 | $789K | |
| 4 | $664K | |
| 5 | $569K |
Top Sells
| 1 | $798K | |
| 2 | $395K | |
| 3 | $351K | |
| 4 | $309K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 1.83% |
| 5 | Industrials | 1.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.69% | 99,456 +21,047 | +27% | +$465K | |||
| $2.13M | 0.66% | 80,372 +11,233 | +16% | +$297K | |||
| $1.96M | 0.61% | 22,311 +1,671 | +8% | +$147K | |||
| $1.64M | 0.51% | 9,875 +9 | +0.1% | +$1.49K | |||
| $1.62M | 0.51% | 69,198 +7,245 | +12% | +$170K | |||
| $1.6M | 0.5% | 6,197 -524 | -8% | -$136K | |||
| $1.6M | 0.5% | 2 -1 | -33% | -$798K | |||
| $1.59M | 0.5% | 33,410 -2,198 | -6% | -$105K | |||
| $1.55M | 0.48% | 10,474 +55 | +0.5% | +$8.13K | |||
| $1.5M | 0.47% | 6,097 +559 | +10% | +$137K | |||
| $1.41M | 0.44% | 8,252 | – | – | |||
| $1.24M | 0.39% | 11,788 -287 | -2% | -$30.3K | |||
| $1.16M | 0.36% | 5,531 | – | – | |||
| $884K | 0.28% | 3,792 | – | – | |||
| $860K | 0.27% | 1,537 +350 | +29% | +$196K | |||
| $855K | 0.27% | 2,738 -100 | -4% | -$31.2K | |||
| $782K | 0.24% | 2,135 -2 | -0.1% | -$733 | |||
| $710K | 0.22% | 2,325 -56 | -2% | -$17.1K | |||
| $688K | 0.21% | 4,459 | – | – | |||
| $662K | 0.21% | 5,954 | – | – | |||
| $650K | 0.2% | 8,120 | – | – | |||
| $642K | 0.2% | 1,378 | – | – | |||
| $634K | 0.2% | 3,334 -300 | -8% | -$57.1K | |||
| $616K | 0.19% | 2,007 | – | – | |||
| $583K | 0.18% | 5,318 +2 | +0% | +$219 |
