HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+1.46%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-1.1%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
99
New
5
Increased
11
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$938K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$912K |
| 4 |
L3Harris
LHX
|
$591K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$478K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.86M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$808K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$806K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$511K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Staples | 4.56% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.23B
| $752K | 0.8% |
15,979
-2,563
| -14% | -$121K |
|
27
JPMorgan Chase
JPM
$824B
| $726K | 0.77% |
6,238
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $712K | 0.76% |
4,277
+484
| +13% | +$80.6K |
|
29
3M
MMM
$82.2B
| $657K | 0.7% |
4,092
| – | – |
|
30
Pfizer
PFE
$142B
| $649K | 0.69% |
17,870
| – | – |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $643K | 0.68% |
20,054
-333
| -2% | -$10.7K |
|
32
McDonald's
MCD
$225B
| $629K | 0.67% |
3,018
-9
| -0.3% | -$1.88K |
|
|
33
L3Harris
LHX
$51.5B
| $591K | 0.63% |
+2,862
| New | +$591K |
|
34
Lowe's Companies
LOW
$145B
| $581K | 0.62% |
5,252
| – | – |
|
35
Cisco
CSCO
$268B
| $568K | 0.6% |
12,340
| – | – |
|
36
Exxon Mobil
XOM
$489B
| $559K | 0.59% |
8,084
-801
| -9% | -$55.4K |
|
37
Netflix
NFLX
$516B
| $553K | 0.59% |
1,935
-300
| -13% | -$85.7K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $546K | 0.58% |
2,387
-12
| -0.5% | -$2.75K |
|
39
Paychex
PAYX
$49B
| $543K | 0.58% |
6,412
-170
| -3% | -$14.4K |
|
40
PepsiCo
PEP
$206B
| $531K | 0.56% |
3,866
| – | – |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $518K | 0.55% |
5,154
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $510K | 0.54% |
2,856
-16
| -0.6% | -$2.86K |
|
43
Automatic Data Processing
ADP
$121B
| $508K | 0.54% |
3,127
-12
| -0.4% | -$1.95K |
|
44
Home Depot
HD
$404B
| $487K | 0.52% |
2,079
-200
| -9% | -$46.8K |
|
|
45
Schwab US TIPS ETF
SCHP
$13.8B
| $478K | 0.51% |
+8,451
| New | +$478K |
|
46
Sysco
SYY
$38.5B
| $471K | 0.5% |
5,965
| – | – |
|
47
Aflac
AFL
$56.5B
| $460K | 0.49% |
8,766
| – | – |
|
48
Analog Devices
ADI
$122B
| $444K | 0.47% |
4,021
| – | – |
|
49
Emerson Electric
EMR
$73.9B
| $428K | 0.45% |
6,372
-195
| -3% | -$13.1K |
|
50
Chevron
CVX
$326B
| $423K | 0.45% |
3,644
-80
| -2% | -$9.29K |
|