HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+18.65%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+11%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
94
New
4
Increased
18
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.67M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.56M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.09M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$905K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab International Equity ETF
SCHF
$49.9B
| $680K | 0.66% |
22,485
-56,249
| -71% | -$1.7M |
|
27
Pfizer
PFE
$142B
| $662K | 0.64% |
18,789
| – | – |
|
28
3M
MMM
$82.2B
| $644K | 0.62% |
4,157
+250
| +6% | +$38.7K |
|
29
Lowe's Companies
LOW
$145B
| $624K | 0.6% |
4,567
-208
| -4% | -$28.4K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $600K | 0.58% |
2,342
-5
| -0.2% | -$1.28K |
|
31
JPMorgan Chase
JPM
$824B
| $584K | 0.56% |
5,978
| – | – |
|
32
Home Depot
HD
$404B
| $569K | 0.55% |
2,279
+200
| +10% | +$49.9K |
|
33
McDonald's
MCD
$225B
| $568K | 0.55% |
3,071
-83
| -3% | -$15.4K |
|
34
Air Products & Chemicals
APD
$65B
| $515K | 0.5% |
1,877
-48
| -2% | -$13.2K |
|
35
PepsiCo
PEP
$206B
| $486K | 0.47% |
3,601
-10
| -0.3% | -$1.35K |
|
36
Norfolk Southern
NSC
$62.4B
| $469K | 0.45% |
2,679
-67
| -2% | -$11.7K |
|
37
Illinois Tool Works
ITW
$76.4B
| $459K | 0.44% |
2,625
-9
| -0.3% | -$1.57K |
|
38
Paychex
PAYX
$49B
| $458K | 0.44% |
6,387
-13
| -0.2% | -$932 |
|
39
Factset
FDS
$13.9B
| $457K | 0.44% |
1,335
-9
| -0.7% | -$3.08K |
|
40
Automatic Data Processing
ADP
$121B
| $452K | 0.44% |
3,107
-8
| -0.3% | -$1.16K |
|
41
Analog Devices
ADI
$122B
| $448K | 0.43% |
3,818
-16
| -0.4% | -$1.88K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $448K | 0.43% |
5,461
+430
| +9% | +$35.3K |
|
43
Tesla
TSLA
$1.06T
| $443K | 0.43% |
+296
| New | +$443K |
|
44
Clorox
CLX
$14.7B
| $433K | 0.42% |
1,918
-17
| -0.9% | -$3.84K |
|
45
L3Harris
LHX
$51.5B
| $428K | 0.41% |
2,634
| – | – |
|
46
Becton Dickinson
BDX
$53.9B
| $419K | 0.4% |
1,627
-10
| -0.6% | -$2.58K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $414K | 0.4% |
5,154
| – | – |
|
48
Schwab US TIPS ETF
SCHP
$13.8B
| $401K | 0.39% |
6,637
-5,380
| -45% | -$325K |
|
49
Verizon
VZ
$185B
| $394K | 0.38% |
7,243
| – | – |
|
50
Eversource Energy
ES
$23.6B
| $385K | 0.37% |
4,481
-16
| -0.4% | -$1.38K |
|