HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-12.24%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.63M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.58M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 4.41% |
| 4 | Financials | 4.33% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.23B
| $751K | 0.91% |
+17,938
| New | +$751K |
|
27
Procter & Gamble
PG
$370B
| $744K | 0.9% |
+7,956
| New | +$744K |
|
28
Pfizer
PFE
$142B
| $706K | 0.85% |
+17,870
| New | +$706K |
|
29
Walmart
WMT
$781B
| $690K | 0.83% |
+7,104
| New | +$690K |
|
30
JPMorgan Chase
JPM
$824B
| $648K | 0.78% |
+6,238
| New | +$648K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $593K | 0.72% |
+19,028
| New | +$593K |
|
32
Cisco
CSCO
$268B
| $565K | 0.68% |
+12,340
| New | +$565K |
|
33
McDonald's
MCD
$225B
| $560K | 0.68% |
+3,049
| New | +$560K |
|
34
Lowe's Companies
LOW
$145B
| $493K | 0.59% |
+5,293
| New | +$493K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $481K | 0.58% |
+5,154
| New | +$481K |
|
36
Norfolk Southern
NSC
$62.4B
| $476K | 0.57% |
+2,872
| New | +$476K |
|
37
Paychex
PAYX
$49B
| $465K | 0.56% |
+6,641
| New | +$465K |
|
38
Automatic Data Processing
ADP
$121B
| $438K | 0.53% |
+3,233
| New | +$438K |
|
39
L3Harris
LHX
$51.5B
| $433K | 0.52% |
+3,032
| New | +$433K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $427K | 0.52% |
+2,476
| New | +$427K |
|
41
Emerson Electric
EMR
$73.9B
| $425K | 0.51% |
+6,813
| New | +$425K |
|
42
PepsiCo
PEP
$206B
| $424K | 0.51% |
+3,894
| New | +$424K |
|
43
Aflac
AFL
$56.5B
| $419K | 0.51% |
+8,856
| New | +$419K |
|
44
Home Depot
HD
$404B
| $410K | 0.49% |
+2,279
| New | +$410K |
|
45
Becton Dickinson
BDX
$53.9B
| $407K | 0.49% |
+1,683
| New | +$407K |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $403K | 0.49% |
+2,689
| New | +$403K |
|
47
Analog Devices
ADI
$122B
| $396K | 0.48% |
+4,073
| New | +$396K |
|
48
ConocoPhillips
COP
$124B
| $382K | 0.46% |
+5,853
| New | +$382K |
|
49
Sysco
SYY
$38.5B
| $376K | 0.45% |
+6,033
| New | +$376K |
|
50
Cincinnati Financial
CINF
$23.9B
| $370K | 0.45% |
+4,690
| New | +$370K |
|