HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+5.04%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
100
New
7
Increased
46
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$469K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$276K |
| 3 |
Brown-Forman Class B
BF.B
|
$218K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$204K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$777B
| $943K | 0.68% |
6,939
+12
| +0.2% | +$1.63K |
|
27
Johnson & Johnson
JNJ
$429B
| $942K | 0.68% |
5,734
-95
| -2% | -$15.6K |
|
28
Cincinnati Financial
CINF
$23.8B
| $886K | 0.64% |
8,590
-1,000
| -10% | -$103K |
|
29
Lowe's Companies
LOW
$145B
| $869K | 0.63% |
4,567
| – | – |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $813K | 0.59% |
14,880
+6,785
| +84% | +$371K |
|
31
Pfizer
PFE
$141B
| $800K | 0.58% |
22,092
+217
| +1% | +$7.86K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.56% |
2
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.54% |
9,892
+61
| +0.6% | +$4.61K |
|
34
McDonald's
MCD
$225B
| $714K | 0.51% |
3,184
+8
| +0.3% | +$1.79K |
|
35
Norfolk Southern
NSC
$61.8B
| $709K | 0.51% |
2,642
+5
| +0.2% | +$1.34K |
|
36
Illinois Tool Works
ITW
$76.1B
| $648K | 0.47% |
2,926
| – | – |
|
37
Home Depot
HD
$404B
| $638K | 0.46% |
2,089
+10
| +0.5% | +$3.05K |
|
38
Paychex
PAYX
$48.7B
| $626K | 0.45% |
6,387
| – | – |
|
39
Target
TGT
$42.1B
| $604K | 0.44% |
3,048
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $588K | 0.42% |
5,154
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $577K | 0.42% |
3,060
+11
| +0.4% | +$2.07K |
|
42
Amazon
AMZN
$2.39T
| $576K | 0.42% |
186
-20
| -10% | -$61.9K |
|
43
Emerson Electric
EMR
$73.4B
| $556K | 0.4% |
6,160
+450
| +8% | +$40.6K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $548K | 0.4% |
10,152
-116
| -1% | -$6.26K |
|
45
L3Harris
LHX
$51.6B
| $536K | 0.39% |
2,644
+10
| +0.4% | +$2.03K |
|
46
Abbott
ABT
$229B
| $530K | 0.38% |
4,425
+407
| +10% | +$48.7K |
|
47
Air Products & Chemicals
APD
$65B
| $528K | 0.38% |
1,877
| – | – |
|
48
Schwab International Equity ETF
SCHF
$49.7B
| $528K | 0.38% |
14,046
-2,383
| -15% | -$89.6K |
|
49
Analog Devices
ADI
$121B
| $525K | 0.38% |
3,383
| – | – |
|
50
Walt Disney
DIS
$211B
| $513K | 0.37% |
2,782
+761
| +38% | +$140K |
|