HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-3.9%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.8%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
112
New
4
Increased
42
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$548K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$515K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$500K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$445K |
Top Sells
| 1 |
RTX Corp
RTX
|
$240K |
| 2 |
Sherwin-Williams
SHW
|
$228K |
| 3 |
Waste Management
WM
|
$221K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$212K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$211K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.96% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.08% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.69% |
3
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 0.62% |
28,329
-589
| -2% | -$29.8K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.43M | 0.62% |
34,497
-327
| -0.9% | -$13.5K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.57% |
6,272
-207
| -3% | -$43.1K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.3M | 0.57% |
28,102
-205
| -0.7% | -$9.48K |
|
31
Procter & Gamble
PG
$368B
| $1.22M | 0.53% |
8,335
+160
| +2% | +$23.3K |
|
32
Walmart
WMT
$774B
| $1.11M | 0.48% |
6,966
| – | – |
|
33
Cincinnati Financial
CINF
$24B
| $1.03M | 0.45% |
10,096
+73
| +0.7% | +$7.47K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $998K | 0.43% |
29,394
-3,458
| -11% | -$117K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $919K | 0.4% |
8,958
+284
| +3% | +$29.1K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $882K | 0.38% |
2,461
+601
| +32% | +$215K |
|
37
Lowe's Companies
LOW
$145B
| $842K | 0.37% |
4,049
-17
| -0.4% | -$3.53K |
|
38
AbbVie
ABBV
$372B
| $817K | 0.36% |
5,483
-7
| -0.1% | -$1.04K |
|
39
JPMorgan Chase
JPM
$829B
| $794K | 0.35% |
5,477
-425
| -7% | -$61.6K |
|
40
McDonald's
MCD
$224B
| $728K | 0.32% |
2,764
+200
| +8% | +$52.7K |
|
41
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $683K | 0.3% |
29,244
+8,499
| +41% | +$198K |
|
42
Pfizer
PFE
$141B
| $658K | 0.29% |
19,847
-45
| -0.2% | -$1.49K |
|
43
Automatic Data Processing
ADP
$123B
| $645K | 0.28% |
2,683
+1
| +0% | +$241 |
|
44
Home Depot
HD
$405B
| $643K | 0.28% |
2,129
+5
| +0.2% | +$1.51K |
|
45
Paychex
PAYX
$50.2B
| $606K | 0.26% |
5,253
+4
| +0.1% | +$461 |
|
46
PepsiCo
PEP
$204B
| $601K | 0.26% |
3,547
-3
| -0.1% | -$508 |
|
47
Emerson Electric
EMR
$74.3B
| $586K | 0.26% |
6,071
-196
| -3% | -$18.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $581K | 0.25% |
1,359
-100
| -7% | -$42.8K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $555K | 0.24% |
5,154
| – | – |
|
50
Elevance Health
ELV
$71.8B
| $549K | 0.24% |
1,261
-218
| -15% | -$94.9K |
|