HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+5.28%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
102
New
6
Increased
42
Reduced
41
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.37M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.22M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$92.1K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$70.7K |
| 3 |
Sherwin-Williams
SHW
|
$50.8K |
| 4 |
Schwab International Equity ETF
SCHF
|
$26.8K |
| 5 |
Walt Disney
DIS
|
$20.7K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.47M | 0.68% |
34,972
-357
| -1% | -$15K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.43M | 0.66% |
29,463
-1,461
| -5% | -$70.7K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.65% |
3
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.37M | 0.63% |
6,480
+345
| +6% | +$72.8K |
|
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.29M | 0.6% |
27,133
-1,937
| -7% | -$92.1K |
|
31
Procter & Gamble
PG
$371B
| $1.23M | 0.57% |
8,265
-12
| -0.1% | -$1.78K |
|
|
32
Schwab International Equity ETF
SCHF
$49.7B
| $1.14M | 0.53% |
32,835
-769
| -2% | -$26.8K |
|
33
Cincinnati Financial
CINF
$23.8B
| $1.12M | 0.52% |
9,960
+62
| +0.6% | +$6.95K |
|
34
Walmart
WMT
$777B
| $1.03M | 0.47% |
6,963
-1
| -0% | -$147 |
|
35
iShares National Muni Bond ETF
MUB
$38.4B
| $910K | 0.42% |
8,449
+8
| +0.1% | +$862 |
|
36
AbbVie
ABBV
$373B
| $873K | 0.4% |
5,478
-25
| -0.5% | -$3.98K |
|
37
Lowe's Companies
LOW
$145B
| $812K | 0.38% |
4,063
-6
| -0.1% | -$1.2K |
|
38
Pfizer
PFE
$141B
| $809K | 0.37% |
19,840
-21
| -0.1% | -$857 |
|
39
JPMorgan Chase
JPM
$819B
| $771K | 0.36% |
5,913
+11
| +0.2% | +$1.43K |
|
40
McDonald's
MCD
$225B
| $717K | 0.33% |
2,565
+2
| +0.1% | +$559 |
|
41
Elevance Health
ELV
$72.8B
| $680K | 0.31% |
1,479
+219
| +17% | +$101K |
|
42
PepsiCo
PEP
$208B
| $646K | 0.3% |
3,543
-6
| -0.2% | -$1.09K |
|
43
Paychex
PAYX
$48.7B
| $645K | 0.3% |
5,627
-1
| -0% | -$115 |
|
44
Home Depot
HD
$404B
| $626K | 0.29% |
2,122
-6
| -0.3% | -$1.77K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $604K | 0.28% |
5,154
| – | – |
|
46
Invesco QQQ Trust
QQQ
$359B
| $597K | 0.28% |
1,860
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $596K | 0.28% |
2,679
-7
| -0.3% | -$1.56K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $585K | 0.27% |
7,588
-12
| -0.2% | -$925 |
|
49
Illinois Tool Works
ITW
$76.1B
| $559K | 0.26% |
2,297
| – | – |
|
50
Emerson Electric
EMR
$73.4B
| $546K | 0.25% |
6,271
-38
| -0.6% | -$3.31K |
|