HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-4.96%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+28%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
100
New
11
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$433K |
| 2 |
Microsoft
MSFT
|
$286K |
| 3 |
VF Corp
VFC
|
$258K |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
Apple
AAPL
|
$249K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 2.95% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $1.32M | 0.81% |
9,724
+134
| +1% | +$18.2K |
|
27
Procter & Gamble
PG
$370B
| $1.18M | 0.73% |
7,740
-438
| -5% | -$66.9K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.65% |
2
| – | – |
|
29
Walmart
WMT
$793B
| $1.06M | 0.65% |
21,258
+477
| +2% | +$23.7K |
|
30
Pfizer
PFE
$141B
| $969K | 0.59% |
18,725
-632
| -3% | -$32.7K |
|
31
Paychex
PAYX
$48.8B
| $872K | 0.53% |
6,387
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $831K | 0.51% |
6,097
-69
| -1% | -$9.4K |
|
33
Lowe's Companies
LOW
$146B
| $829K | 0.51% |
4,101
-466
| -10% | -$94.2K |
|
34
Norfolk Southern
NSC
$62.4B
| $752K | 0.46% |
2,637
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $676K | 0.41% |
2,969
-80
| -3% | -$18.2K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $660K | 0.4% |
5,154
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $659K | 0.4% |
7,780
-1,251
| -14% | -$106K |
|
38
Target
TGT
$42B
| $647K | 0.4% |
3,048
| – | – |
|
39
AbbVie
ABBV
$374B
| $624K | 0.38% |
3,851
| – | – |
|
40
Emerson Electric
EMR
$72.9B
| $624K | 0.38% |
6,366
+206
| +3% | +$20.2K |
|
41
McDonald's
MCD
$226B
| $617K | 0.38% |
2,494
-377
| -13% | -$93.3K |
|
42
PepsiCo
PEP
$203B
| $589K | 0.36% |
3,516
-424
| -11% | -$71K |
|
43
3M
MMM
$81B
| $570K | 0.35% |
4,577
-96
| -2% | -$12K |
|
44
Factset
FDS
$14B
| $567K | 0.35% |
1,306
| – | – |
|
45
Home Depot
HD
$406B
| $562K | 0.34% |
1,879
-200
| -10% | -$59.8K |
|
46
Analog Devices
ADI
$120B
| $551K | 0.34% |
3,333
-50
| -1% | -$8.27K |
|
47
L3Harris
LHX
$51.1B
| $545K | 0.33% |
2,194
-440
| -17% | -$109K |
|
48
Illinois Tool Works
ITW
$76.2B
| $539K | 0.33% |
2,576
| – | – |
|
49
Johnson Controls International
JCI
$68.9B
| $531K | 0.33% |
8,096
-542
| -6% | -$35.5K |
|
50
Linde
LIN
$221B
| $486K | 0.3% |
1,520
| – | – |
|