HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+7.9%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-24%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
96
New
2
Increased
27
Reduced
20
Closed
7
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$224K |
| 2 |
Intel
INTC
|
$204K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$179K |
| 4 |
Vanguard Value ETF
VTV
|
$125K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$113K |
Top Sells
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.22% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $806K | 0.63% |
9,590
+958
| +11% | +$80.5K |
|
27
JPMorgan Chase
JPM
$829B
| $793K | 0.62% |
6,166
+69
| +1% | +$8.87K |
|
28
Lowe's Companies
LOW
$145B
| $762K | 0.6% |
4,567
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $730K | 0.57% |
9,031
| – | – |
|
30
Pfizer
PFE
$141B
| $695K | 0.55% |
19,357
+632
| +3% | +$22.7K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $688K | 0.54% |
2
| – | – |
|
32
3M
MMM
$82.8B
| $686K | 0.54% |
3,907
+50
| +1% | +$8.78K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $635K | 0.5% |
11,462
-10,150
| -47% | -$562K |
|
34
Norfolk Southern
NSC
$62.8B
| $624K | 0.49% |
2,637
| – | – |
|
35
McDonald's
MCD
$224B
| $597K | 0.47% |
2,871
+377
| +15% | +$78.4K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $578K | 0.45% |
16,167
+2,962
| +22% | +$106K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $570K | 0.45% |
10,236
+1,050
| +11% | +$58.5K |
|
38
Home Depot
HD
$405B
| $563K | 0.44% |
2,079
| – | – |
|
39
Paychex
PAYX
$50.2B
| $558K | 0.44% |
6,387
| – | – |
|
40
Target
TGT
$43.6B
| $552K | 0.43% |
3,048
| – | – |
|
41
Abbott
ABT
$231B
| $544K | 0.43% |
4,398
+272
| +7% | +$33.6K |
|
42
PepsiCo
PEP
$204B
| $538K | 0.42% |
3,940
+364
| +10% | +$49.7K |
|
43
Automatic Data Processing
ADP
$123B
| $503K | 0.39% |
3,049
+80
| +3% | +$13.2K |
|
44
Air Products & Chemicals
APD
$65.5B
| $501K | 0.39% |
1,877
| – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $500K | 0.39% |
2,576
| – | – |
|
46
Analog Devices
ADI
$124B
| $498K | 0.39% |
3,383
| – | – |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $498K | 0.39% |
5,154
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $489K | 0.38% |
6,160
-206
| -3% | -$16.4K |
|
49
L3Harris
LHX
$51.9B
| $452K | 0.35% |
2,634
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $444K | 0.35% |
1,696
| – | – |
|