HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-0.54%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
101
New
3
Increased
15
Reduced
22
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.3M |
| 2 |
Johnson & Johnson
JNJ
|
$756K |
| 3 |
Sherwin-Williams
SHW
|
$356K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$297K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$284K |
Top Sells
| 1 |
Polaris
PII
|
$219K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$210K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$207K |
| 4 |
Brown-Forman Class B
BF.B
|
$206K |
| 5 |
Intel
INTC
|
$206K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $1.09M | 0.65% |
7,816
-183
| -2% | -$25.6K |
|
27
JPMorgan Chase
JPM
$817B
| $998K | 0.59% |
6,097
-69
| -1% | -$11.3K |
|
28
Cincinnati Financial
CINF
$23.9B
| $986K | 0.59% |
8,632
+42
| +0.5% | +$4.8K |
|
29
Walmart
WMT
$777B
| $965K | 0.57% |
6,927
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $926K | 0.55% |
4,567
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.49% |
2
| – | – |
|
32
Pfizer
PFE
$142B
| $805K | 0.48% |
18,725
-388
| -2% | -$16.7K |
|
33
Paychex
PAYX
$48.9B
| $718K | 0.43% |
6,387
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.42% |
9,031
| – | – |
|
35
Target
TGT
$42.2B
| $697K | 0.41% |
3,048
| – | – |
|
36
Home Depot
HD
$404B
| $682K | 0.41% |
2,079
| – | – |
|
37
3M
MMM
$81.8B
| $677K | 0.4% |
3,857
| – | – |
|
38
Norfolk Southern
NSC
$61.9B
| $631K | 0.38% |
2,637
| – | – |
|
39
McDonald's
MCD
$224B
| $601K | 0.36% |
2,494
| – | – |
|
40
Emerson Electric
EMR
$73.3B
| $600K | 0.36% |
6,366
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $594K | 0.35% |
2,969
-80
| -3% | -$16K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $591K | 0.35% |
5,154
| – | – |
|
43
L3Harris
LHX
$51.8B
| $580K | 0.34% |
2,634
| – | – |
|
44
Analog Devices
ADI
$120B
| $567K | 0.34% |
3,383
| – | – |
|
45
Johnson Controls International
JCI
$69.3B
| $551K | 0.33% |
8,096
| – | – |
|
46
PepsiCo
PEP
$209B
| $538K | 0.32% |
3,576
| – | – |
|
47
Illinois Tool Works
ITW
$76.2B
| $532K | 0.32% |
2,576
| – | – |
|
48
Factset
FDS
$13.7B
| $516K | 0.31% |
1,306
| – | – |
|
49
Schwab International Equity ETF
SCHF
$49.6B
| $511K | 0.3% |
13,205
-351
| -3% | -$13.6K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $498K | 0.3% |
9,186
-89
| -1% | -$4.83K |
|