HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+8.51%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
98
New
4
Increased
61
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$545K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$353K |
| 3 |
Eli Lilly
LLY
|
$323K |
| 4 |
Waste Management
WM
|
$202K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$119K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.67% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.43M | 0.75% |
35,329
-8,714
| -20% | -$353K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.73% |
3
+1
| +50% | +$469K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.4M | 0.73% |
30,924
+4,964
| +19% | +$224K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.37M | 0.71% |
29,070
+5,385
| +23% | +$253K |
|
30
Procter & Gamble
PG
$370B
| $1.25M | 0.65% |
8,277
+63
| +0.8% | +$9.55K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.25M | 0.65% |
6,135
| – | – |
|
32
Schwab International Equity ETF
SCHF
$49.9B
| $1.08M | 0.56% |
33,604
+1,862
| +6% | +$60K |
|
33
Pfizer
PFE
$142B
| $1.02M | 0.53% |
19,861
+1,136
| +6% | +$58.2K |
|
34
Cincinnati Financial
CINF
$23.9B
| $1.01M | 0.53% |
9,898
+72
| +0.7% | +$7.37K |
|
35
Walmart
WMT
$781B
| $987K | 0.51% |
6,964
+5
| +0.1% | +$709 |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $891K | 0.46% |
8,441
+1,333
| +19% | +$141K |
|
37
AbbVie
ABBV
$374B
| $889K | 0.46% |
5,503
+534
| +11% | +$86.3K |
|
38
Lowe's Companies
LOW
$145B
| $811K | 0.42% |
4,069
+22
| +0.5% | +$4.38K |
|
39
JPMorgan Chase
JPM
$824B
| $791K | 0.41% |
5,902
+97
| +2% | +$13K |
|
40
McDonald's
MCD
$225B
| $675K | 0.35% |
2,563
+147
| +6% | +$38.7K |
|
41
Home Depot
HD
$404B
| $672K | 0.35% |
2,128
+37
| +2% | +$11.7K |
|
42
Paychex
PAYX
$49B
| $650K | 0.34% |
5,628
-669
| -11% | -$77.3K |
|
43
Elevance Health
ELV
$72.6B
| $646K | 0.34% |
1,260
-98
| -7% | -$50.3K |
|
44
Automatic Data Processing
ADP
$121B
| $642K | 0.33% |
2,686
-168
| -6% | -$40.1K |
|
45
PepsiCo
PEP
$206B
| $641K | 0.33% |
3,549
-4
| -0.1% | -$723 |
|
46
NextEra Energy, Inc.
NEE
$150B
| $635K | 0.33% |
7,600
+42
| +0.6% | +$3.51K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $622K | 0.32% |
5,154
| – | – |
|
48
Emerson Electric
EMR
$73.9B
| $606K | 0.32% |
6,309
+18
| +0.3% | +$1.73K |
|
49
Norfolk Southern
NSC
$62.4B
| $590K | 0.31% |
2,394
-193
| -7% | -$47.6K |
|
50
Johnson Controls International
JCI
$69.3B
| $519K | 0.27% |
8,114
+18
| +0.2% | +$1.15K |
|