HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+7.34%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.3%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
95
New
6
Increased
16
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$443K |
| 2 |
Netflix
NFLX
|
$320K |
| 3 |
Vanguard Growth ETF
VUG
|
$308K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$258K |
| 5 |
Microsoft
MSFT
|
$227K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $695K | 0.64% |
13,613
+6,964
| +105% | +$356K |
|
27
Pfizer
PFE
$142B
| $687K | 0.63% |
18,725
-64
| -0.3% | -$2.35K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.59% |
+2
| New | +$640K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $638K | 0.58% |
11,368
-1,681
| -13% | -$94.3K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $636K | 0.58% |
2,292
-50
| -2% | -$13.9K |
|
31
McDonald's
MCD
$225B
| $630K | 0.58% |
2,871
-200
| -7% | -$43.9K |
|
32
3M
MMM
$82.2B
| $626K | 0.57% |
3,907
-250
| -6% | -$40.1K |
|
33
Schwab International Equity ETF
SCHF
$49.9B
| $591K | 0.54% |
18,815
-3,670
| -16% | -$115K |
|
34
Home Depot
HD
$404B
| $577K | 0.53% |
2,079
-200
| -9% | -$55.5K |
|
35
JPMorgan Chase
JPM
$824B
| $576K | 0.53% |
5,978
| – | – |
|
36
Norfolk Southern
NSC
$62.4B
| $573K | 0.53% |
2,679
| – | – |
|
37
Air Products & Chemicals
APD
$65B
| $559K | 0.51% |
1,877
| – | – |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $552K | 0.51% |
6,582
+1,121
| +21% | +$94K |
|
39
Paychex
PAYX
$49B
| $509K | 0.47% |
6,387
| – | – |
|
40
Illinois Tool Works
ITW
$76.4B
| $507K | 0.46% |
2,625
| – | – |
|
41
PepsiCo
PEP
$206B
| $499K | 0.46% |
3,601
| – | – |
|
42
Target
TGT
$42B
| $480K | 0.44% |
3,048
+2
| +0.1% | +$315 |
|
43
Amazon
AMZN
$2.4T
| $457K | 0.42% |
145
+31
| +27% | +$97.7K |
|
44
Factset
FDS
$13.9B
| $447K | 0.41% |
1,335
| – | – |
|
45
L3Harris
LHX
$51.5B
| $447K | 0.41% |
2,634
| – | – |
|
46
Analog Devices
ADI
$122B
| $446K | 0.41% |
3,818
| – | – |
|
47
Abbott
ABT
$229B
| $437K | 0.4% |
4,018
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $433K | 0.4% |
3,107
| – | – |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $420K | 0.38% |
5,154
| – | – |
|
50
Clorox
CLX
$14.7B
| $403K | 0.37% |
1,918
| – | – |
|