HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+5.5%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.2%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
110
New
7
Increased
49
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$845K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$629K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$505K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$489K |
Top Sells
| 1 |
Walt Disney
DIS
|
$219K |
| 2 |
BP
BP
|
$215K |
| 3 |
Abbott
ABT
|
$53.7K |
| 4 |
Sherwin-Williams
SHW
|
$53.1K |
| 5 |
Paychex
PAYX
|
$42.3K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.66% |
3
| – | – |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.53M | 0.65% |
34,824
-148
| -0.4% | -$6.48K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.51M | 0.65% |
28,918
-545
| -2% | -$28.5K |
|
29
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.43M | 0.61% |
6,479
-1
| -0% | -$220 |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.33M | 0.57% |
28,307
+1,174
| +4% | +$55.2K |
|
31
Procter & Gamble
PG
$371B
| $1.24M | 0.53% |
8,175
-90
| -1% | -$13.7K |
|
32
Schwab International Equity ETF
SCHF
$49.7B
| $1.17M | 0.5% |
32,852
+17
| +0.1% | +$606 |
|
33
Walmart
WMT
$777B
| $1.09M | 0.47% |
6,966
+3
| +0% | +$472 |
|
34
Cincinnati Financial
CINF
$23.9B
| $975K | 0.42% |
10,023
+63
| +0.6% | +$6.13K |
|
35
iShares National Muni Bond ETF
MUB
$38.4B
| $926K | 0.4% |
8,674
+225
| +3% | +$24K |
|
36
Lowe's Companies
LOW
$145B
| $918K | 0.39% |
4,066
+3
| +0.1% | +$677 |
|
37
JPMorgan Chase
JPM
$817B
| $858K | 0.37% |
5,902
-11
| -0.2% | -$1.6K |
|
38
McDonald's
MCD
$224B
| $765K | 0.33% |
2,564
-1
| -0% | -$298 |
|
39
AbbVie
ABBV
$372B
| $740K | 0.32% |
5,490
+12
| +0.2% | +$1.62K |
|
40
Pfizer
PFE
$142B
| $730K | 0.31% |
19,892
+52
| +0.3% | +$1.91K |
|
41
Invesco QQQ Trust
QQQ
$358B
| $687K | 0.29% |
1,860
| – | – |
|
42
Home Depot
HD
$404B
| $660K | 0.28% |
2,124
+2
| +0.1% | +$621 |
|
43
PepsiCo
PEP
$208B
| $658K | 0.28% |
3,550
+7
| +0.2% | +$1.3K |
|
44
Elevance Health
ELV
$72.9B
| $657K | 0.28% |
1,479
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$648B
| $647K | 0.28% |
1,459
+963
| +194% | +$427K |
|
46
Automatic Data Processing
ADP
$121B
| $589K | 0.25% |
2,682
+3
| +0.1% | +$659 |
|
|
47
Paychex
PAYX
$48.9B
| $587K | 0.25% |
5,249
-378
| -7% | -$42.3K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $584K | 0.25% |
5,154
| – | – |
|
49
Illinois Tool Works
ITW
$76.2B
| $575K | 0.25% |
2,297
| – | – |
|
50
W.W. Grainger
GWW
$48.4B
| $568K | 0.24% |
720
| – | – |
|