HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.65%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
100
New
6
Increased
15
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.06% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $801K | 0.78% |
6,975
| – | – |
|
27
3M
MMM
$81.8B
| $734K | 0.72% |
4,092
| – | – |
|
28
Pfizer
PFE
$141B
| $724K | 0.71% |
17,870
| – | – |
|
29
Cincinnati Financial
CINF
$23.8B
| $693K | 0.68% |
6,590
| – | – |
|
30
Schwab US REIT ETF
SCHH
$8.24B
| $691K | 0.68% |
14,947
-1,032
| -6% | -$47.7K |
|
31
Netflix
NFLX
$511B
| $655K | 0.64% |
1,937
+2
| +0.1% | +$676 |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $631K | 0.62% |
18,236
-1,818
| -9% | -$62.9K |
|
33
McDonald's
MCD
$224B
| $618K | 0.61% |
2,954
-64
| -2% | -$13.4K |
|
34
Lowe's Companies
LOW
$145B
| $612K | 0.6% |
5,130
-122
| -2% | -$14.6K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $595K | 0.58% |
2,370
-17
| -0.7% | -$4.27K |
|
36
L3Harris
LHX
$51.6B
| $561K | 0.55% |
2,634
-228
| -8% | -$48.6K |
|
37
Paychex
PAYX
$48.8B
| $560K | 0.55% |
6,400
-12
| -0.2% | -$1.05K |
|
38
Norfolk Southern
NSC
$61.9B
| $556K | 0.54% |
2,746
-110
| -4% | -$22.3K |
|
39
iShares Select Dividend ETF
DVY
$20.5B
| $545K | 0.53% |
5,154
| – | – |
|
40
Cisco
CSCO
$269B
| $542K | 0.53% |
11,348
-992
| -8% | -$47.4K |
|
41
Automatic Data Processing
ADP
$121B
| $537K | 0.53% |
3,115
-12
| -0.4% | -$2.07K |
|
42
PepsiCo
PEP
$208B
| $536K | 0.52% |
3,866
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $526K | 0.52% |
7,635
-449
| -6% | -$30.9K |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $524K | 0.51% |
9,181
+730
| +9% | +$41.7K |
|
45
Sysco
SYY
$38.5B
| $490K | 0.48% |
5,947
-18
| -0.3% | -$1.48K |
|
46
Emerson Electric
EMR
$73.3B
| $486K | 0.48% |
6,372
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.52T
| $483K | 0.47% |
337
| – | – |
|
48
Illinois Tool Works
ITW
$76.1B
| $467K | 0.46% |
2,634
-8
| -0.3% | -$1.42K |
|
49
Home Depot
HD
$404B
| $466K | 0.46% |
2,079
| – | – |
|
50
Aflac
AFL
$56.2B
| $458K | 0.45% |
8,766
| – | – |
|