HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-17.67%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-8.5%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
99
New
3
Increased
27
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$399K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$431K |
| 2 |
Phillips 66
PSX
|
$357K |
| 3 |
ConocoPhillips
COP
|
$335K |
| 4 |
RTX Corp
RTX
|
$334K |
| 5 |
Elevance Health
ELV
|
$234K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.6B
| $831K | 0.89% |
5,863
+1,085
| +23% | +$154K |
|
27
Cincinnati Financial
CINF
$23.8B
| $795K | 0.85% |
9,590
+3,000
| +46% | +$249K |
|
28
Schwab US TIPS ETF
SCHP
$13.8B
| $714K | 0.76% |
12,017
+2,836
| +31% | +$169K |
|
29
Pfizer
PFE
$141B
| $676K | 0.72% |
18,789
+919
| +5% | +$33.1K |
|
30
Schwab US REIT ETF
SCHH
$8.22B
| $589K | 0.63% |
17,068
+2,121
| +14% | +$73.2K |
|
31
3M
MMM
$82.1B
| $567K | 0.61% |
3,907
-185
| -5% | -$26.8K |
|
32
McDonald's
MCD
$225B
| $561K | 0.6% |
3,154
+200
| +7% | +$35.6K |
|
33
NextEra Energy, Inc.
NEE
$149B
| $557K | 0.6% |
2,347
-23
| -1% | -$5.46K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $545K | 0.58% |
21,641
+3,405
| +19% | +$85.8K |
|
35
JPMorgan Chase
JPM
$821B
| $543K | 0.58% |
5,978
-210
| -3% | -$19.1K |
|
36
L3Harris
LHX
$51.5B
| $514K | 0.55% |
2,634
| – | – |
|
37
PepsiCo
PEP
$207B
| $488K | 0.52% |
3,611
-255
| -7% | -$34.5K |
|
38
Cisco
CSCO
$269B
| $471K | 0.5% |
11,348
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $450K | 0.48% |
4,775
-355
| -7% | -$33.5K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $445K | 0.48% |
5,485
+1,388
| +34% | +$113K |
|
41
Automatic Data Processing
ADP
$121B
| $429K | 0.46% |
3,115
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.55T
| $425K | 0.46% |
337
| – | – |
|
43
Norfolk Southern
NSC
$62.1B
| $422K | 0.45% |
2,746
| – | – |
|
44
Paychex
PAYX
$49B
| $415K | 0.44% |
6,400
| – | – |
|
45
Becton Dickinson
BDX
$54.2B
| $413K | 0.44% |
1,637
| – | – |
|
46
Home Depot
HD
$405B
| $413K | 0.44% |
2,079
| – | – |
|
47
Air Products & Chemicals
APD
$65B
| $412K | 0.44% |
1,925
| – | – |
|
48
Verizon
VZ
$185B
| $412K | 0.44% |
7,243
+40
| +0.6% | +$2.28K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $406K | 0.43% |
5,031
+1,628
| +48% | +$131K |
|
50
Amazon
AMZN
$2.4T
| $404K | 0.43% |
175
-9
| -5% | -$20.8K |
|