HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+12.06%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
95
New
7
Increased
25
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$277K |
| 2 |
Chevron
CVX
|
$221K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$206K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$193K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$23.9B
| $838K | 0.66% |
9,590
-1,000
| -9% | -$87.4K |
|
27
Pfizer
PFE
$142B
| $805K | 0.63% |
21,875
+3,150
| +17% | +$116K |
|
28
JPMorgan Chase
JPM
$824B
| $766K | 0.6% |
6,028
+50
| +0.8% | +$6.35K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $758K | 0.6% |
9,831
+7,539
| +329% | +$581K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $736K | 0.58% |
8,431
+1,849
| +28% | +$161K |
|
31
Lowe's Companies
LOW
$145B
| $733K | 0.58% |
4,567
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.55% |
2
| – | – |
|
33
McDonald's
MCD
$225B
| $682K | 0.54% |
3,176
+305
| +11% | +$65.5K |
|
34
Amazon
AMZN
$2.4T
| $671K | 0.53% |
206
+61
| +42% | +$199K |
|
35
Norfolk Southern
NSC
$62.4B
| $627K | 0.49% |
2,637
-42
| -2% | -$9.99K |
|
36
Illinois Tool Works
ITW
$76.4B
| $597K | 0.47% |
2,926
+301
| +11% | +$61.4K |
|
37
Paychex
PAYX
$49B
| $595K | 0.47% |
6,387
| – | – |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $592K | 0.46% |
16,429
-2,386
| -13% | -$86K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $575K | 0.45% |
10,268
-1,100
| -10% | -$61.6K |
|
40
Home Depot
HD
$404B
| $552K | 0.43% |
2,079
| – | – |
|
41
Target
TGT
$42B
| $538K | 0.42% |
3,048
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $537K | 0.42% |
3,049
-58
| -2% | -$10.2K |
|
43
PepsiCo
PEP
$206B
| $530K | 0.42% |
3,576
-25
| -0.7% | -$3.71K |
|
44
Air Products & Chemicals
APD
$65B
| $513K | 0.4% |
1,877
| – | – |
|
45
Analog Devices
ADI
$122B
| $500K | 0.39% |
3,383
-435
| -11% | -$64.3K |
|
46
L3Harris
LHX
$51.5B
| $498K | 0.39% |
2,634
| – | – |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $496K | 0.39% |
5,154
| – | – |
|
48
AT&T
T
$208B
| $462K | 0.36% |
16,048
+3,022
| +23% | +$87K |
|
49
Emerson Electric
EMR
$73.9B
| $459K | 0.36% |
5,710
| – | – |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $447K | 0.35% |
8,095
+3,916
| +94% | +$216K |
|