HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.87M
3
+$2.41M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
+$597K
2
+$339K
3
+$281K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
FDS icon
Factset
FDS
+$240K

Sector Composition

1 Financials 2.37%
2 Technology 2.03%
3 Healthcare 1.67%
4 Industrials 1.4%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$949B
$3.08M 0.73%
3,352
+6
VTV icon
27
Vanguard Value ETF
VTV
$179B
$2.87M 0.68%
14,622
+1,270
WMT icon
28
Walmart Inc
WMT
$900B
$1.95M 0.46%
15,683
+17
JNJ icon
29
Johnson & Johnson
JNJ
$537B
$1.85M 0.44%
7,583
+10
CINF icon
30
Cincinnati Financial
CINF
$24.4B
$1.57M 0.37%
9,969
+7
JPM icon
31
JPMorgan Chase
JPM
$806B
$1.53M 0.36%
5,191
+1
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.49M 0.35%
31,119
+299
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.34%
2
MSFT icon
34
Microsoft
MSFT
$3.28T
$1.42M 0.34%
3,830
-7
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.8B
$1.25M 0.3%
11,778
VO icon
36
Vanguard Mid-Cap ETF
VO
$103B
$1.24M 0.29%
17,244
JCI icon
37
Johnson Controls International
JCI
$86.6B
$1.06M 0.25%
8,126
+4
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.02M 0.24%
34,948
-295
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$997K 0.24%
1,534
-2
AMZN icon
40
Amazon
AMZN
$2.76T
$963K 0.23%
4,626
+46
ABBV icon
41
AbbVie
ABBV
$381B
$875K 0.21%
4,024
+3
MCD icon
42
McDonald's
MCD
$196B
$786K 0.19%
2,530
-54
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.1B
$716K 0.17%
2,007
ADI icon
44
Analog Devices
ADI
$206B
$706K 0.17%
2,219
NVDA icon
45
NVIDIA
NVDA
$5.4T
$699K 0.17%
4,009
+103
VOO icon
46
Vanguard S&P 500 ETF
VOO
$981B
$694K 0.17%
1,161
+331
GE icon
47
GE Aerospace
GE
$331B
$627K 0.15%
2,209
+2
LIN icon
48
Linde
LIN
$229B
$610K 0.15%
1,231
+2
AFL icon
49
Aflac
AFL
$57.8B
$598K 0.14%
5,450
+3
NEE icon
50
NextEra Energy
NEE
$179B
$596K 0.14%
6,419
+4
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