HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+13.12%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+12%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
98
New
9
Increased
20
Reduced
46
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$382K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$299K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$261K |
| 4 |
J.M. Smucker
SJM
|
$233K |
| 5 |
Colgate-Palmolive
CL
|
$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$329K |
| 2 |
First Financial Bancorp
FFBC
|
$246K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$140K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$85.9K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.8B
| $775K | 0.83% |
4,092
-18
| -0.4% | -$3.41K |
|
27
Pfizer
PFE
$141B
| $726K | 0.78% |
17,870
| – | – |
|
28
JPMorgan Chase
JPM
$817B
| $724K | 0.78% |
6,238
| – | – |
|
29
Walmart
WMT
$779B
| $721K | 0.77% |
7,015
-89
| -1% | -$9.15K |
|
|
30
Exxon Mobil
XOM
$488B
| $716K | 0.77% |
8,915
-4,100
| -32% | -$329K |
|
31
Cisco
CSCO
$269B
| $690K | 0.74% |
12,340
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$86.5B
| $662K | 0.71% |
3,971
+1,282
| +48% | +$214K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $647K | 0.69% |
19,486
+458
| +2% | +$15.2K |
|
34
McDonald's
MCD
$225B
| $598K | 0.64% |
3,027
-22
| -0.7% | -$4.35K |
|
35
Lowe's Companies
LOW
$145B
| $594K | 0.64% |
5,252
-41
| -0.8% | -$4.64K |
|
36
Norfolk Southern
NSC
$61.9B
| $586K | 0.63% |
2,872
| – | – |
|
37
Paychex
PAYX
$49B
| $555K | 0.6% |
6,582
-59
| -0.9% | -$4.98K |
|
38
Automatic Data Processing
ADP
$121B
| $526K | 0.56% |
3,199
-34
| -1% | -$5.59K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $521K | 0.56% |
5,154
| – | – |
|
40
L3Harris
LHX
$51.7B
| $505K | 0.54% |
2,998
-34
| -1% | -$5.73K |
|
41
PepsiCo
PEP
$209B
| $495K | 0.53% |
3,866
-28
| -0.7% | -$3.59K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $476K | 0.51% |
2,449
-27
| -1% | -$5.25K |
|
43
Emerson Electric
EMR
$73.3B
| $472K | 0.51% |
6,651
-162
| -2% | -$11.5K |
|
44
Analog Devices
ADI
$120B
| $467K | 0.5% |
4,021
-52
| -1% | -$6.04K |
|
45
Home Depot
HD
$404B
| $464K | 0.5% |
2,279
| – | – |
|
46
Becton Dickinson
BDX
$54.4B
| $461K | 0.49% |
1,914
+231
| +14% | +$55.6K |
|
47
Cincinnati Financial
CINF
$23.9B
| $456K | 0.49% |
4,740
+50
| +1% | +$4.81K |
|
48
Aflac
AFL
$56.3B
| $442K | 0.47% |
8,766
-90
| -1% | -$4.54K |
|
49
Illinois Tool Works
ITW
$76.1B
| $421K | 0.45% |
2,706
-30
| -1% | -$4.67K |
|
50
Sysco
SYY
$38.5B
| $420K | 0.45% |
5,965
-68
| -1% | -$4.79K |
|